LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+4.8%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
136
New
19
Increased
77
Reduced
30
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6M |
| 2 |
Uber
UBER
|
$960K |
| 3 |
Civitas Resources
CIVI
|
$437K |
| 4 |
Intellia Therapeutics
NTLA
|
$406K |
| 5 |
EQT Corp
EQT
|
$395K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.15% |
+2,519
| New | +$209K |
|
127
Mondelez International
MDLZ
$79.5B
| $209K | 0.15% |
+2,842
| New | +$209K |
|
128
Bank of America
BAC
$376B
| $208K | 0.15% |
+5,235
| New | +$208K |
|
129
SPDR Gold Trust
GLD
$107B
| $205K | 0.15% |
+843
| New | +$205K |
|
|
QXO
130
QXO Inc
QXO
$13.6B
| $188K | 0.14% |
+11,900
| New | +$188K |
|
|
ETH
131
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $105K | 0.08% |
+43,150
| New | +$105K |
|
|
CYBN
132
Cybin
CYBN
$176M
| – | – |
-302,000
| Closed | -$81.8K |
|
133
Super Micro Computer
SMCI
$24.7B
| – | – |
-437
| Closed | -$358K |
|
134
T Rowe Price
TROW
$23.6B
| – | – |
-1,946
| Closed | -$224K |
|
|
NEUP
135
Neuphoria Therapeutics Inc. Common Stock
NEUP
$21.3M
| – | – |
-23,000
| Closed | -$17.6K |
|
|
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-13,021
| Closed | -$169K |
|