LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+14.69%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+76%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527K |
| 2 |
Meta Platforms (Facebook)
META
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$444K |
| 4 |
Devon Energy
DVN
|
$371K |
| 5 |
Booz Allen Hamilton
BAH
|
$352K |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$179B
| $259K | 0.12% |
1,238
-790
| -39% | -$166K |
|
152
Morgan Stanley
MS
$238B
| $259K | 0.12% |
1,841
+97
| +6% | +$13.7K |
|
153
iShares Russell 1000 ETF
IWB
$42.9B
| $259K | 0.12% |
762
+1
| +0.1% | +$340 |
|
154
Defiance Quantum ETF
QTUM
$1.97B
| $258K | 0.12% |
+2,805
| New | +$258K |
|
155
AppFolio
APPF
$9.81B
| $254K | 0.12% |
1,105
+17
| +2% | +$3.92K |
|
156
Union Pacific
UNP
$132B
| $252K | 0.12% |
+1,096
| New | +$252K |
|
157
Leidos
LDOS
$23.2B
| $250K | 0.12% |
+1,585
| New | +$250K |
|
158
Lockheed Martin
LMT
$106B
| $246K | 0.12% |
531
+69
| +15% | +$32K |
|
159
Sherwin-Williams
SHW
$90B
| $243K | 0.11% |
707
+52
| +8% | +$17.9K |
|
160
ConocoPhillips
COP
$124B
| $243K | 0.11% |
2,706
+707
| +35% | +$63.5K |
|
161
O'Reilly Automotive
ORLY
$87.6B
| $242K | 0.11% |
+2,690
| New | +$242K |
|
162
United Parcel Service
UPS
$72.2B
| $241K | 0.11% |
+2,385
| New | +$241K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235K | 0.11% |
2,834
+48
| +2% | +$3.98K |
|
164
Sysco
SYY
$38.5B
| $232K | 0.11% |
3,058
+4
| +0.1% | +$303 |
|
165
Quanta Services
PWR
$55.8B
| $231K | 0.11% |
+610
| New | +$231K |
|
166
Schwab US REIT ETF
SCHH
$8.23B
| $228K | 0.11% |
10,757
+398
| +4% | +$8.42K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.7B
| $224K | 0.11% |
+4,280
| New | +$224K |
|
168
Vertex Pharmaceuticals
VRTX
$103B
| $220K | 0.1% |
495
-250
| -34% | -$111K |
|
169
EPR Properties
EPR
$4.05B
| $220K | 0.1% |
+3,769
| New | +$220K |
|
170
Aon
AON
$80.2B
| $217K | 0.1% |
+609
| New | +$217K |
|
171
Starbucks
SBUX
$102B
| $215K | 0.1% |
+2,342
| New | +$215K |
|
172
LyondellBasell Industries
LYB
$18B
| $214K | 0.1% |
+3,700
| New | +$214K |
|
173
Colgate-Palmolive
CL
$68.2B
| $209K | 0.1% |
+2,295
| New | +$209K |
|
174
GE Vernova
GEV
$158B
| $208K | 0.1% |
+393
| New | +$208K |
|
175
Texas Instruments
TXN
$182B
| $206K | 0.1% |
+993
| New | +$206K |
|