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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
+9.17%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
36.15%
Holding
193
New
17
Increased
110
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
PLTR icon
Palantir
PLTR
+$626K
3
CAVA icon
CAVA Group
CAVA
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
Toast
TOST
+$391K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
126
Intellia Therapeutics
NTLA
$1.57B
$424K 0.17%
24,540
-11,285
-32% -$139K
BSEP icon
127
Innovator US Equity Buffer ETF September
BSEP
$216M
$423K 0.17%
8,762
-444
-5% -$20.7K
ORLY icon
128
O'Reilly Automotive
ORLY
$76.2B
$384K 0.16%
3,559
+869
+32% +$87.4K
BSX icon
129
Boston Scientific
BSX
$71.4B
$381K 0.16%
3,907
– –
AVB icon
130
AvalonBay Communities
AVB
$26.6B
$378K 0.16%
1,955
+330
+20% +$64.3K
CMG icon
131
Chipotle Mexican Grill
CMG
$42.7B
$374K 0.15%
9,553
+2,369
+33% +$107K
WFC icon
132
Wells Fargo
WFC
$265B
$371K 0.15%
4,432
+25
+0.6% +$2.03K
WPM icon
133
Wheaton Precious Metals
WPM
$56.9B
$366K 0.15%
3,275
– –
DLR icon
134
Digital Realty Trust
DLR
$71.3B
$357K 0.15%
2,065
-461
-18% -$78.8K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$357K 0.15%
2,750
– –
HELO icon
136
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$353K 0.15%
5,427
+909
+20% +$58K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$347K 0.14%
3,463
-50
-1% -$4.96K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$342K 0.14%
6,351
+2,071
+48% +$110K
GEV icon
139
GE Vernova
GEV
$266B
$340K 0.14%
553
+160
+41% +$96.9K
BJAN icon
140
Innovator US Equity Buffer ETF January
BJAN
$347M
$330K 0.14%
6,229
+75
+1% +$3.87K
FDBC icon
141
Fidelity D&D Bancorp
FDBC
$313M
$327K 0.13%
7,459
+3
+0% +$132
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$323K 0.13%
2,270
+119
+6% +$16.8K
MS icon
143
Morgan Stanley
MS
$336B
$307K 0.13%
1,933
+92
+5% +$13.6K
APPF icon
144
AppFolio
APPF
$6.87B
$307K 0.13%
1,113
+8
+0.7% +$2.16K
CRWV
145
CoreWeave
CRWV
$46.6B
$305K 0.13%
+2,230
New +$264K
APD icon
146
Air Products & Chemicals
APD
$66.8B
$304K 0.13%
1,116
-98
-8% -$28.4K
MFC icon
147
Manulife Financial
MFC
$74B
$304K 0.13%
9,760
+142
+1% +$4.38K
LDOS icon
148
Leidos
LDOS
$17B
$300K 0.12%
1,585
– –
DHR icon
149
Danaher
DHR
$141B
$297K 0.12%
1,500
– –
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$297K 0.12%
12,652
-1,944
-13% -$45.2K
4 5
6
7 8

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Lewis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lewis Asset Management held 193 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lewis Asset Management deployed $13.7M of net new capital in Q3 2025, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was Dominion Energy: 9,212 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.39M trimmed.

  • Lewis Asset Management's largest Q3 2025 buy was Dominion Energy: 9,212 shares worth $563K.
  • Lewis Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.36M increase.
  • Lewis Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.39M.
  • Lewis Asset Management fully exited CAVA Group in Q3 2025, selling an estimated $504K.
  • Lewis Asset Management's ten largest holdings make up 36% of its $243M portfolio in Q3 2025.
  • Lewis Asset Management opened 17 new positions and closed 7 in Q3 2025.
  • Lewis Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Lewis Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.