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
$245M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$844K
3
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

1
+$1.78M
2
+$1.56M
3
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

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
ORLY icon
151
O'Reilly Automotive
ORLY
$81B
$339K 0.14%
3,671
+156
FDBC icon
152
Fidelity D&D Bancorp
FDBC
$261M
$338K 0.14%
7,815
+3
TGT icon
153
Target
TGT
$59.3B
$331K 0.14%
2,731
+309
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$327K 0.13%
+5,921
AVB icon
155
AvalonBay Communities
AVB
$25.8B
$319K 0.13%
1,955
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$313K 0.13%
3,325
AMT icon
157
American Tower
AMT
$85B
$307K 0.13%
1,778
+355
TER icon
158
Teradyne
TER
$54B
$296K 0.12%
+1,000
AOHY icon
159
Angel Oak High Yield Opportunities ETF
AOHY
$121M
$286K 0.12%
+26,137
DHR icon
160
Danaher
DHR
$124B
$284K 0.12%
1,500
BJUL icon
161
Innovator US Equity Buffer ETF July
BJUL
$285M
$283K 0.12%
+5,689
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$279K 0.11%
+2,765
IWB icon
163
iShares Russell 1000 ETF
IWB
$46.4B
$273K 0.11%
765
+1
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10B
$266K 0.11%
11,469
-355
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16.8B
$265K 0.11%
5,108
+517
MU icon
166
Micron Technology
MU
$601B
$264K 0.11%
+780
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$90.1B
$261K 0.11%
8,505
+428
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$257K 0.11%
2,007
-15
PFFD icon
169
Global X US Preferred ETF
PFFD
$2.14B
$257K 0.1%
13,945
-142
NTLA icon
170
Intellia Therapeutics
NTLA
$1.56B
$253K 0.1%
19,770
+5,500
SHW icon
171
Sherwin-Williams
SHW
$78.6B
$252K 0.1%
787
+83
APD icon
172
Air Products & Chemicals
APD
$66.8B
$250K 0.1%
860
-73
DE icon
173
Deere & Co
DE
$156B
$250K 0.1%
+443
SO icon
174
Southern Company
SO
$109B
$246K 0.1%
2,545
BSX icon
175
Boston Scientific
BSX
$85.2B
$245K 0.1%
3,907
5 6
7
8 9