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LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$844K
3
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

1
+$1.78M
2
+$1.56M
3
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.29%
3 Communication Services 7.67%
4 Financials 6.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$195B
$440K 0.18%
3,483
-6
GLW icon
127
Corning
GLW
$162B
$435K 0.18%
+3,197
AFL icon
128
Aflac
AFL
$59.5B
$432K 0.18%
3,935
+107
DFAI icon
129
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$430K 0.18%
+11,040
GE icon
130
GE Aerospace
GE
$357B
$430K 0.18%
1,514
BSEP icon
131
Innovator US Equity Buffer ETF September
BSEP
$215M
$410K 0.17%
8,530
UPS icon
132
United Parcel Service
UPS
$92.5B
$408K 0.17%
4,144
+374
SYK icon
133
Stryker
SYK
$118B
$401K 0.16%
1,219
JIVE icon
134
JPMorgan International Value ETF
JIVE
$3.01B
$394K 0.16%
+4,596
INDA icon
135
iShares MSCI India ETF
INDA
$6.88B
$393K 0.16%
8,395
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$393K 0.16%
+2,047
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.16%
3,869
PWR icon
138
Quanta Services
PWR
$109B
$380K 0.16%
692
+17
MS icon
139
Morgan Stanley
MS
$344B
$378K 0.15%
2,299
+91
MFC icon
140
Manulife Financial
MFC
$67.9B
$375K 0.15%
10,874
+763
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$372K 0.15%
5,815
+290
BLK icon
142
Blackrock
BLK
$162B
$365K 0.15%
380
-25
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$364K 0.15%
2,750
PGR icon
144
Progressive
PGR
$119B
$363K 0.15%
1,833
-100
CINF icon
145
Cincinnati Financial
CINF
$26.2B
$359K 0.15%
2,285
-422
LMT icon
146
Lockheed Martin
LMT
$122B
$355K 0.15%
587
+32
WFC icon
147
Wells Fargo
WFC
$254B
$353K 0.14%
4,432
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$352K 0.14%
7,127
+590
DLR icon
149
Digital Realty Trust
DLR
$65B
$351K 0.14%
1,947
-118
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.03B
$350K 0.14%
+4,637
4 5
6
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