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
$317B
$389K 0.18%
+1,511
AFL icon
127
Aflac
AFL
$58.4B
$385K 0.18%
3,654
+11
FOUR icon
128
Shift4
FOUR
$4.55B
$357K 0.17%
3,600
-300
APH icon
129
Amphenol
APH
$159B
$356K 0.17%
3,601
+410
WFC icon
130
Wells Fargo
WFC
$292B
$353K 0.17%
+4,407
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$134B
$348K 0.16%
+3,513
FDBC icon
132
Fidelity D&D Bancorp
FDBC
$281M
$343K 0.16%
7,456
-261
APD icon
133
Air Products & Chemicals
APD
$54.5B
$342K 0.16%
1,214
+153
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$340K 0.16%
+2,750
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$339K 0.16%
14,596
NTLA icon
136
Intellia Therapeutics
NTLA
$1.06B
$336K 0.16%
35,825
-2,670
LYFT icon
137
Lyft
LYFT
$7.64B
$335K 0.16%
+21,250
GLD icon
138
SPDR Gold Trust
GLD
$145B
$335K 0.16%
1,098
+255
AVB icon
139
AvalonBay Communities
AVB
$25B
$331K 0.16%
+1,625
DIS icon
140
Walt Disney
DIS
$197B
$313K 0.15%
+2,524
BJAN icon
141
Innovator US Equity Buffer ETF January
BJAN
$283M
$309K 0.15%
6,154
+77
MFC icon
142
Manulife Financial
MFC
$59.7B
$307K 0.14%
9,618
-1,185
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$298K 0.14%
+2,151
DHR icon
144
Danaher
DHR
$160B
$296K 0.14%
+1,500
WPM icon
145
Wheaton Precious Metals
WPM
$52.5B
$294K 0.14%
+3,275
BLK icon
146
Blackrock
BLK
$168B
$286K 0.13%
+273
HELO icon
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$283K 0.13%
+4,518
PFFD icon
148
Global X US Preferred ETF
PFFD
$2.24B
$279K 0.13%
14,843
-558
WCN icon
149
Waste Connections
WCN
$44.2B
$279K 0.13%
1,494
AMT icon
150
American Tower
AMT
$84.6B
$270K 0.13%
1,224
+180
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