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LAM
Lewis Asset Management Portfolio holdings
AUM
$285M
1-Year Est. Return
32.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$91.7M
(+76%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
33.63%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.32M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.81M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Amazon
AMZN
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$521K |
| 2 |
Meta Platforms (Facebook)
META
|
+$413K |
| 3 |
CrowdStrike
CRWD
|
+$378K |
| 4 |
Devon Energy
DVN
|
+$371K |
| 5 |
Booz Allen Hamilton
BAH
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$185B
| $259K | 0.12% |
1,238
-790
| -39% | -$149K |
|
152
Morgan Stanley
MS
$332B
| $259K | 0.12% |
1,841
+97
| +6% | +$11.9K |
|
153
iShares Russell 1000 ETF
IWB
$49B
| $259K | 0.12% |
762
+1
| +0.1% | +$314 |
|
154
Defiance Quantum ETF
QTUM
$5.39B
| $258K | 0.12% |
+2,805
| New | +$227K |
|
155
AppFolio
APPF
$6.79B
| $254K | 0.12% |
1,105
+17
| +2% | +$3.71K |
|
156
Union Pacific
UNP
$173B
| $252K | 0.12% |
+1,096
| New | +$243K |
|
157
Leidos
LDOS
$14.9B
| $250K | 0.12% |
+1,585
| New | +$234K |
|
158
Lockheed Martin
LMT
$135B
| $246K | 0.12% |
531
+69
| +15% | +$32.3K |
|
159
Sherwin-Williams
SHW
$86B
| $243K | 0.11% |
707
+52
| +8% | +$18K |
|
160
ConocoPhillips
COP
$145B
| $243K | 0.11% |
2,706
+707
| +35% | +$63.6K |
|
161
O'Reilly Automotive
ORLY
$73.3B
| $242K | 0.11% |
+2,690
| New | +$245K |
|
162
United Parcel Service
UPS
$90.8B
| $241K | 0.11% |
+2,385
| New | +$235K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $235K | 0.11% |
2,834
+48
| +2% | +$3.96K |
|
164
Sysco
SYY
$40.7B
| $232K | 0.11% |
3,058
+4
| +0.1% | +$290 |
|
165
Quanta Services
PWR
$102B
| $231K | 0.11% |
+610
| New | +$196K |
|
166
Schwab US REIT ETF
SCHH
$11.5B
| $228K | 0.11% |
10,757
+398
| +4% | +$8.34K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $224K | 0.11% |
+4,280
| New | +$212K |
|
168
Vertex Pharmaceuticals
VRTX
$119B
| $220K | 0.1% |
495
-250
| -34% | -$115K |
|
169
EPR Properties
EPR
$4.69B
| $220K | 0.1% |
+3,769
| New | +$199K |
|
170
Aon
AON
$75.9B
| $217K | 0.1% |
+609
| New | +$221K |
|
171
Starbucks
SBUX
$118B
| $215K | 0.1% |
+2,342
| New | +$203K |
|
172
LyondellBasell Industries
LYB
$19.6B
| $214K | 0.1% |
+3,700
| New | +$216K |
|
173
Colgate-Palmolive
CL
$71.6B
| $209K | 0.1% |
+2,295
| New | +$210K |
|
174
GE Vernova
GEV
$268B
| $208K | 0.1% |
+393
| New | +$164K |
|
175
Texas Instruments
TXN
$246B
| $206K | 0.1% |
+993
| New | +$176K |
|
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A
Lewis Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lewis Asset Management held 183 positions worth $213M, up 76% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lewis Asset Management deployed $71.5M of net new capital in Q2 2025, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $521K trimmed.
- Lewis Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.
- Lewis Asset Management added most to Apple in Q2 2025, an estimated $2.61M increase.
- Lewis Asset Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $521K.
- Lewis Asset Management fully exited Devon Energy in Q2 2025, selling an estimated $371K.
- Lewis Asset Management's ten largest holdings make up 35% of its $213M portfolio in Q2 2025.
- Lewis Asset Management opened 56 new positions and closed 7 in Q2 2025.
- Lewis Asset Management's portfolio value rose 76% quarter-over-quarter to $213M.
Based on Lewis Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.