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
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.26M
3
+$714K
4
UNH icon
UnitedHealth
UNH
+$706K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$659K

Top Sells

1
+$1.48M
2
+$704K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$455K
5
TOST icon
Toast
TOST
+$328K

Sector Composition

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
QTUM icon
151
Defiance Quantum ETF
QTUM
$2.51B
$294K 0.12%
2,805
LYFT icon
152
Lyft
LYFT
$8.57B
$292K 0.12%
13,270
-7,980
UPS icon
153
United Parcel Service
UPS
$74.6B
$289K 0.12%
3,465
+1,080
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$282K 0.12%
+3,325
PWR icon
155
Quanta Services
PWR
$65.2B
$280K 0.12%
675
+65
IWB icon
156
iShares Russell 1000 ETF
IWB
$45.2B
$279K 0.11%
763
+1
DIS icon
157
Walt Disney
DIS
$206B
$278K 0.11%
2,427
-97
LMT icon
158
Lockheed Martin
LMT
$114B
$277K 0.11%
554
+23
MMC icon
159
Marsh & McLennan
MMC
$92.6B
$272K 0.11%
+1,352
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.35B
$272K 0.11%
14,002
-841
FOUR icon
161
Shift4
FOUR
$5.28B
$263K 0.11%
3,400
-200
WCN icon
162
Waste Connections
WCN
$44.7B
$263K 0.11%
1,494
COP icon
163
ConocoPhillips
COP
$108B
$263K 0.11%
2,777
+71
UNP icon
164
Union Pacific
UNP
$134B
$259K 0.11%
1,096
SHW icon
165
Sherwin-Williams
SHW
$84.4B
$248K 0.1%
717
+10
SPYI icon
166
NEOS S&P 500 High Income ETF
SPYI
$5.39B
$247K 0.1%
+4,731
MELI icon
167
Mercado Libre
MELI
$109B
$243K 0.1%
104
-71
AMT icon
168
American Tower
AMT
$90.1B
$242K 0.1%
1,257
+33
SO icon
169
Southern Company
SO
$107B
$241K 0.1%
+2,542
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$239K 0.1%
2,880
+46
SYY icon
171
Sysco
SYY
$37.9B
$238K 0.1%
2,889
-169
SCHH icon
172
Schwab US REIT ETF
SCHH
$8.43B
$235K 0.1%
10,877
+120
JEF icon
173
Jefferies Financial Group
JEF
$11.4B
$234K 0.1%
+3,573
GD icon
174
General Dynamics
GD
$91.6B
$226K 0.09%
+663
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$70.8B
$221K 0.09%
+8,080
4 5 6
7
8