We are live on ! Find out more
LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$978K
Cap. Flow
+$7.99M
Cap. Flow %
3.27%
Top 10 Hldgs %
31.84%
Holding
218
New
33
Increased
84
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$927K
2
OKE icon
Oneok
OKE
+$844K
3
QXO
QXO Inc
QXO
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AES icon
AES
AES
+$1.56M
3
ENB icon
Enbridge
ENB
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Communication Services 7.67%
4 Financials 6.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$210B
$440K 0.18%
3,483
-6
-0.2% -$845
GLW icon
127
Corning
GLW
$135B
$435K 0.18%
+3,197
New +$386K
AFL icon
128
Aflac
AFL
$64.5B
$432K 0.18%
3,935
+107
+3% +$11.9K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$430K 0.18%
+11,040
New +$442K
GE icon
130
GE Aerospace
GE
$389B
$430K 0.18%
1,514
– –
BSEP icon
131
Innovator US Equity Buffer ETF September
BSEP
$216M
$410K 0.17%
8,530
– –
UPS icon
132
United Parcel Service
UPS
$87.8B
$408K 0.17%
4,144
+374
+10% +$40.1K
SYK icon
133
Stryker
SYK
$129B
$401K 0.16%
1,219
– –
JIVE icon
134
JPMorgan International Value ETF
JIVE
$3.51B
$394K 0.16%
+4,596
New +$396K
INDA icon
135
iShares MSCI India ETF
INDA
$6.6B
$393K 0.16%
8,395
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$393K 0.16%
+2,047
New +$406K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.16%
3,869
– –
PWR icon
138
Quanta Services
PWR
$100B
$380K 0.16%
692
+17
+3% +$8.76K
MS icon
139
Morgan Stanley
MS
$336B
$378K 0.15%
2,299
+91
+4% +$15.8K
MFC icon
140
Manulife Financial
MFC
$74B
$375K 0.15%
10,874
+763
+8% +$27.5K
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$372K 0.15%
5,815
+290
+5% +$19.2K
BLK icon
142
Blackrock
BLK
$175B
$365K 0.15%
380
-25
-6% -$26.3K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$364K 0.15%
2,750
– –
PGR icon
144
Progressive
PGR
$125B
$363K 0.15%
1,833
-100
-5% -$20.6K
CINF icon
145
Cincinnati Financial
CINF
$27.5B
$359K 0.15%
2,285
-422
-16% -$68.6K
LMT icon
146
Lockheed Martin
LMT
$135B
$355K 0.15%
587
+32
+6% +$19.7K
WFC icon
147
Wells Fargo
WFC
$265B
$353K 0.14%
4,432
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$352K 0.14%
7,127
+590
+9% +$30.7K
DLR icon
149
Digital Realty Trust
DLR
$71.3B
$351K 0.14%
1,947
-118
-6% -$20.2K
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$350K 0.14%
+4,637
New +$360K
4 5
6
7 8

Similar funds

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Lewis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lewis Asset Management held 218 positions worth $245M, down 0.4% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lewis Asset Management deployed $7.99M of net new capital in Q1 2026, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Monro: 47,700 shares worth $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.78M trimmed.

  • Lewis Asset Management's largest Q1 2026 buy was Monro: 47,700 shares worth $765K.
  • Lewis Asset Management added most to QXO Inc in Q1 2026, an estimated $778K increase.
  • Lewis Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.78M.
  • Lewis Asset Management fully exited AES in Q1 2026, selling an estimated $1.56M.
  • Lewis Asset Management's ten largest holdings make up 32% of its $245M portfolio in Q1 2026.
  • Lewis Asset Management opened 33 new positions and closed 19 in Q1 2026.
  • Lewis Asset Management's portfolio value fell 0.4% quarter-over-quarter to $245M.

Based on Lewis Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.