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LAM
Lewis Asset Management Portfolio holdings
AUM
$285M
1-Year Est. Return
32.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$91.7M
(+76%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
33.63%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.32M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.81M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Amazon
AMZN
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$521K |
| 2 |
Meta Platforms (Facebook)
META
|
+$413K |
| 3 |
CrowdStrike
CRWD
|
+$378K |
| 4 |
Devon Energy
DVN
|
+$371K |
| 5 |
Booz Allen Hamilton
BAH
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$391B
| $389K | 0.18% |
+1,511
| New | +$332K |
|
127
Aflac
AFL
$63.7B
| $385K | 0.18% |
3,654
+11
| +0.3% | +$1.16K |
|
128
Shift4
FOUR
$4.41B
| $357K | 0.17% |
3,600
-300
| -8% | -$26.2K |
|
129
Amphenol
APH
$211B
| $356K | 0.17% |
3,601
+410
| +13% | +$33.5K |
|
130
Wells Fargo
WFC
$267B
| $353K | 0.17% |
+4,407
| New | +$318K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$138B
| $348K | 0.16% |
+3,513
| New | +$344K |
|
132
Fidelity D&D Bancorp
FDBC
$316M
| $343K | 0.16% |
7,456
-261
| -3% | -$10.7K |
|
133
Air Products & Chemicals
APD
$65.6B
| $342K | 0.16% |
1,214
+153
| +14% | +$41.9K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $340K | 0.16% |
+2,750
| New | +$324K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $339K | 0.16% |
14,596
| – | – |
|
136
Intellia Therapeutics
NTLA
$1.58B
| $336K | 0.16% |
35,825
-2,670
| -7% | -$21.9K |
|
137
Lyft
LYFT
$6.35B
| $335K | 0.16% |
+21,250
| New | +$298K |
|
138
SPDR Gold Trust
GLD
$132B
| $335K | 0.16% |
1,098
+255
| +30% | +$77.2K |
|
139
AvalonBay Communities
AVB
$27B
| $331K | 0.16% |
+1,625
| New | +$332K |
|
140
Walt Disney
DIS
$170B
| $313K | 0.15% |
+2,524
| New | +$262K |
|
141
Innovator US Equity Buffer ETF January
BJAN
$347M
| $309K | 0.15% |
6,154
+77
| +1% | +$3.65K |
|
142
Manulife Financial
MFC
$74.4B
| $307K | 0.14% |
9,618
-1,185
| -11% | -$36.5K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $298K | 0.14% |
+2,151
| New | +$272K |
|
144
Danaher
DHR
$137B
| $296K | 0.14% |
+1,500
| New | +$291K |
|
145
Wheaton Precious Metals
WPM
$52.4B
| $294K | 0.14% |
+3,275
| New | +$276K |
|
146
Blackrock
BLK
$175B
| $286K | 0.13% |
+273
| New | +$258K |
|
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
| $283K | 0.13% |
+4,518
| New | +$273K |
|
148
Global X US Preferred ETF
PFFD
$2.18B
| $279K | 0.13% |
14,843
-558
| -4% | -$10.4K |
|
|
WCN
149
Waste Connections
WCN
$41.7B
| $279K | 0.13% |
1,494
| – | – |
|
150
American Tower
AMT
$81.7B
| $270K | 0.13% |
1,224
+180
| +17% | +$38.9K |
|
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A
Lewis Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lewis Asset Management held 183 positions worth $213M, up 76% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lewis Asset Management deployed $71.5M of net new capital in Q2 2025, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $521K trimmed.
- Lewis Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.
- Lewis Asset Management added most to Apple in Q2 2025, an estimated $2.61M increase.
- Lewis Asset Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $521K.
- Lewis Asset Management fully exited Devon Energy in Q2 2025, selling an estimated $371K.
- Lewis Asset Management's ten largest holdings make up 35% of its $213M portfolio in Q2 2025.
- Lewis Asset Management opened 56 new positions and closed 7 in Q2 2025.
- Lewis Asset Management's portfolio value rose 76% quarter-over-quarter to $213M.
Based on Lewis Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.