LAM

Lewis Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$487K
3
+$380K
4
CARY icon
Angel Oak Income ETF
CARY
+$352K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Top Sells

1
+$941K
2
+$555K
3
+$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K

Sector Composition

1 Technology 34.09%
2 Financials 9.54%
3 Communication Services 8.82%
4 Healthcare 8.53%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.17%
+1,377
127
$175K 0.14%
12,900
+2,000
128
– –
-2,510
129
– –
-12,094
130
– –
-4,043
131
– –
-2,151
132
– –
-633
133
– –
-464
134
– –
-774
135
– –
-4,942
136
– –
-10,131
137
– –
-10,250
138
– –
-2,000
139
– –
-1,145
140
– –
-7,550
2 3 4 5
6