LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+14.69%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+76%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527K |
| 2 |
Meta Platforms (Facebook)
META
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$444K |
| 4 |
Devon Energy
DVN
|
$371K |
| 5 |
Booz Allen Hamilton
BAH
|
$352K |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$291B
| $389K | 0.18% |
+1,511
| New | +$389K |
|
127
Aflac
AFL
$56.4B
| $385K | 0.18% |
3,654
+11
| +0.3% | +$1.16K |
|
128
Shift4
FOUR
$6.11B
| $357K | 0.17% |
3,600
-300
| -8% | -$29.7K |
|
129
Amphenol
APH
$132B
| $356K | 0.17% |
3,601
+410
| +13% | +$40.5K |
|
130
Wells Fargo
WFC
$261B
| $353K | 0.17% |
+4,407
| New | +$353K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| $348K | 0.16% |
+3,513
| New | +$348K |
|
132
Fidelity D&D Bancorp
FDBC
$248M
| $343K | 0.16% |
7,456
-261
| -3% | -$12K |
|
133
Air Products & Chemicals
APD
$65B
| $342K | 0.16% |
1,214
+153
| +14% | +$43.2K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $340K | 0.16% |
+2,750
| New | +$340K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $339K | 0.16% |
14,596
| – | – |
|
136
Intellia Therapeutics
NTLA
$1.23B
| $336K | 0.16% |
35,825
-2,670
| -7% | -$25K |
|
137
Lyft
LYFT
$6.89B
| $335K | 0.16% |
+21,250
| New | +$335K |
|
138
SPDR Gold Trust
GLD
$110B
| $335K | 0.16% |
1,098
+255
| +30% | +$77.7K |
|
139
AvalonBay Communities
AVB
$27B
| $331K | 0.16% |
+1,625
| New | +$331K |
|
140
Walt Disney
DIS
$212B
| $313K | 0.15% |
+2,524
| New | +$313K |
|
141
Innovator US Equity Buffer ETF January
BJAN
$289M
| $309K | 0.15% |
6,154
+77
| +1% | +$3.87K |
|
142
Manulife Financial
MFC
$51.4B
| $307K | 0.14% |
9,618
-1,185
| -11% | -$37.9K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $298K | 0.14% |
+2,151
| New | +$298K |
|
144
Danaher
DHR
$145B
| $296K | 0.14% |
+1,500
| New | +$296K |
|
145
Wheaton Precious Metals
WPM
$46B
| $294K | 0.14% |
+3,275
| New | +$294K |
|
146
Blackrock
BLK
$172B
| $286K | 0.13% |
+273
| New | +$286K |
|
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $283K | 0.13% |
+4,518
| New | +$283K |
|
148
Global X US Preferred ETF
PFFD
$2.31B
| $279K | 0.13% |
14,843
-558
| -4% | -$10.5K |
|
149
Waste Connections
WCN
$47B
| $279K | 0.13% |
1,494
| – | – |
|
150
American Tower
AMT
$93.4B
| $270K | 0.13% |
1,224
+180
| +17% | +$39.8K |
|