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
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.23M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$527K
2
+$493K
3
+$444K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
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 Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$164B
$259K 0.12%
1,238
-790
MS icon
152
Morgan Stanley
MS
$253B
$259K 0.12%
1,841
+97
IWB icon
153
iShares Russell 1000 ETF
IWB
$45.2B
$259K 0.12%
762
+1
QTUM icon
154
Defiance Quantum ETF
QTUM
$2.51B
$258K 0.12%
+2,805
APPF icon
155
AppFolio
APPF
$8.62B
$254K 0.12%
1,105
+17
UNP icon
156
Union Pacific
UNP
$134B
$252K 0.12%
+1,096
LDOS icon
157
Leidos
LDOS
$24.8B
$250K 0.12%
+1,585
LMT icon
158
Lockheed Martin
LMT
$114B
$246K 0.12%
531
+69
SHW icon
159
Sherwin-Williams
SHW
$84.4B
$243K 0.11%
707
+52
COP icon
160
ConocoPhillips
COP
$108B
$243K 0.11%
2,706
+707
ORLY icon
161
O'Reilly Automotive
ORLY
$86B
$242K 0.11%
+2,690
UPS icon
162
United Parcel Service
UPS
$74.6B
$241K 0.11%
+2,385
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$235K 0.11%
2,834
+48
SYY icon
164
Sysco
SYY
$37.9B
$232K 0.11%
3,058
+4
PWR icon
165
Quanta Services
PWR
$65.2B
$231K 0.11%
+610
SCHH icon
166
Schwab US REIT ETF
SCHH
$8.43B
$228K 0.11%
10,757
+398
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$54.2B
$224K 0.11%
+4,280
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$109B
$220K 0.1%
495
-250
EPR icon
169
EPR Properties
EPR
$4.15B
$220K 0.1%
+3,769
AON icon
170
Aon
AON
$74.1B
$217K 0.1%
+609
SBUX icon
171
Starbucks
SBUX
$97.6B
$215K 0.1%
+2,342
LYB icon
172
LyondellBasell Industries
LYB
$14.5B
$214K 0.1%
+3,700
CL icon
173
Colgate-Palmolive
CL
$63.5B
$209K 0.1%
+2,295
GEV icon
174
GE Vernova
GEV
$159B
$208K 0.1%
+393
TXN icon
175
Texas Instruments
TXN
$164B
$206K 0.1%
+993
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