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
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$7.91M
2 +$4.23M
3 +$3.59M
4
AAPL icon
Apple
AAPL
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1 +$527K
2 +$493K
3 +$444K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
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 Change
in Stake
Capital Flow
GE icon
126
GE Aerospace
GE
$325B
$389K 0.18%
+1,511
AFL icon
127
Aflac
AFL
$57.9B
$385K 0.18%
3,654
+11
FOUR icon
128
Shift4
FOUR
$5.28B
$357K 0.17%
3,600
-300
APH icon
129
Amphenol
APH
$152B
$356K 0.17%
3,601
+410
WFC icon
130
Wells Fargo
WFC
$267B
$353K 0.17%
+4,407
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$133B
$348K 0.16%
+3,513
FDBC icon
132
Fidelity D&D Bancorp
FDBC
$252M
$343K 0.16%
7,456
-261
APD icon
133
Air Products & Chemicals
APD
$56.7B
$342K 0.16%
1,214
+153
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$340K 0.16%
+2,750
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$339K 0.16%
14,596
NTLA icon
136
Intellia Therapeutics
NTLA
$2.9B
$336K 0.16%
35,825
-2,670
LYFT icon
137
Lyft
LYFT
$8.57B
$335K 0.16%
+21,250
GLD icon
138
SPDR Gold Trust
GLD
$131B
$335K 0.16%
1,098
+255
AVB icon
139
AvalonBay Communities
AVB
$26.6B
$331K 0.16%
+1,625
DIS icon
140
Walt Disney
DIS
$206B
$313K 0.15%
+2,524
BJAN icon
141
Innovator US Equity Buffer ETF January
BJAN
$296M
$309K 0.15%
6,154
+77
MFC icon
142
Manulife Financial
MFC
$53.7B
$307K 0.14%
9,618
-1,185
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$298K 0.14%
+2,151
DHR icon
144
Danaher
DHR
$158B
$296K 0.14%
+1,500
WPM icon
145
Wheaton Precious Metals
WPM
$43.5B
$294K 0.14%
+3,275
BLK icon
146
Blackrock
BLK
$175B
$286K 0.13%
+273
HELO icon
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$283K 0.13%
+4,518
PFFD icon
148
Global X US Preferred ETF
PFFD
$2.35B
$279K 0.13%
14,843
-558
WCN icon
149
Waste Connections
WCN
$44.7B
$279K 0.13%
1,494
AMT icon
150
American Tower
AMT
$90.1B
$270K 0.13%
1,224
+180