LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$840K
3
+$666K
4
URA icon
Global X Uranium ETF
URA
+$453K
5
QXO
QXO Inc
QXO
+$427K

Top Sells

1
+$2.05M
2
+$818K
3
+$618K
4
D icon
Dominion Energy
D
+$563K
5
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

1 Technology 27.3%
2 Healthcare 8.25%
3 Communication Services 8.15%
4 Financials 7.22%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$249B
$413K 0.17%
4,432
CRWV
127
CoreWeave Inc
CRWV
$63.4B
$412K 0.17%
5,760
+3,530
MS icon
128
Morgan Stanley
MS
$301B
$392K 0.16%
2,208
+275
OBDC icon
129
Blue Owl Capital
OBDC
$5.92B
$392K 0.16%
+31,500
GEV icon
130
GE Vernova
GEV
$288B
$388K 0.16%
593
+40
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$135B
$386K 0.16%
3,869
+406
UPS icon
132
United Parcel Service
UPS
$91.8B
$374K 0.15%
3,770
+305
BSX icon
133
Boston Scientific
BSX
$85B
$373K 0.15%
3,907
HELO icon
134
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.01B
$367K 0.15%
5,525
+98
MFC icon
135
Manulife Financial
MFC
$65.9B
$367K 0.15%
10,111
+351
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$362K 0.15%
2,750
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$358K 0.15%
6,537
+186
AVB icon
138
AvalonBay Communities
AVB
$25.8B
$354K 0.14%
1,955
BJAN icon
139
Innovator US Equity Buffer ETF January
BJAN
$382M
$348K 0.14%
6,326
+97
DHR icon
140
Danaher
DHR
$124B
$343K 0.14%
1,500
FDBC icon
141
Fidelity D&D Bancorp
FDBC
$261M
$340K 0.14%
7,812
+353
ORLY icon
142
O'Reilly Automotive
ORLY
$80.9B
$321K 0.13%
3,515
-44
DLR icon
143
Digital Realty Trust
DLR
$70.1B
$319K 0.13%
2,065
IONQ icon
144
IonQ
IONQ
$16.8B
$312K 0.13%
6,950
-200
COP icon
145
ConocoPhillips
COP
$151B
$308K 0.13%
3,293
+516
QTUM icon
146
Defiance Quantum ETF
QTUM
$4.28B
$308K 0.13%
2,805
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$299K 0.12%
3,325
PLTR icon
148
Palantir
PLTR
$345B
$298K 0.12%
1,677
+477
IWB icon
149
iShares Russell 1000 ETF
IWB
$46.4B
$285K 0.12%
764
+1
PWR icon
150
Quanta Services
PWR
$110B
$285K 0.12%
675
4 5
6
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