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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
+9.17%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
36.15%
Holding
193
New
17
Increased
110
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
PLTR icon
Palantir
PLTR
+$626K
3
CAVA icon
CAVA Group
CAVA
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
Toast
TOST
+$391K

Sector Composition

Rank Sector Weight
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
$5.51B
$294K 0.12%
2,805
– –
LYFT icon
152
Lyft
LYFT
$6.19B
$292K 0.12%
13,270
-7,980
-38% -$134K
UPS icon
153
United Parcel Service
UPS
$87.7B
$289K 0.12%
3,465
+1,080
+45% +$97.8K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$282K 0.12%
+3,325
New +$276K
PWR icon
155
Quanta Services
PWR
$100B
$280K 0.12%
675
+65
+11% +$25.3K
IWB icon
156
iShares Russell 1000 ETF
IWB
$49.7B
$279K 0.11%
763
+1
+0.1% +$352
DIS icon
157
Walt Disney
DIS
$182B
$278K 0.11%
2,427
-97
-4% -$11.4K
LMT icon
158
Lockheed Martin
LMT
$135B
$277K 0.11%
554
+23
+4% +$10.4K
MRSH
159
Marsh
MRSH
$92.2B
$272K 0.11%
+1,352
New +$278K
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.16B
$272K 0.11%
14,002
-841
-6% -$16.2K
FOUR icon
161
Shift4
FOUR
$3.44B
$263K 0.11%
3,400
-200
-6% -$18.6K
WCN
162
Waste Connections
WCN
$42.2B
$263K 0.11%
1,494
– –
COP icon
163
ConocoPhillips
COP
$142B
$263K 0.11%
2,777
+71
+3% +$6.71K
UNP icon
164
Union Pacific
UNP
$175B
$259K 0.11%
1,096
– –
SHW icon
165
Sherwin-Williams
SHW
$88.2B
$248K 0.1%
717
+10
+1% +$3.53K
SPYI icon
166
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$247K 0.1%
+4,731
New +$243K
MELI icon
167
Mercado Libre
MELI
$92.8B
$243K 0.1%
104
-71
-41% -$170K
AMT icon
168
American Tower
AMT
$79.8B
$242K 0.1%
1,257
+33
+3% +$6.88K
SO icon
169
Southern Company
SO
$107B
$241K 0.1%
+2,542
New +$237K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$239K 0.1%
2,880
+46
+2% +$3.81K
SYY icon
171
Sysco
SYY
$40.4B
$238K 0.1%
2,889
-169
-6% -$13.5K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.4B
$235K 0.1%
10,877
+120
+1% +$2.56K
JEF icon
173
Jefferies Financial Group
JEF
$13B
$234K 0.1%
+3,573
New +$218K
GD icon
174
General Dynamics
GD
$105B
$226K 0.09%
+663
New +$209K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$221K 0.09%
+8,080
New +$220K
4 5 6
7
8

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Lewis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lewis Asset Management held 193 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lewis Asset Management deployed $13.7M of net new capital in Q3 2025, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was Dominion Energy: 9,212 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.39M trimmed.

  • Lewis Asset Management's largest Q3 2025 buy was Dominion Energy: 9,212 shares worth $563K.
  • Lewis Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.36M increase.
  • Lewis Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.39M.
  • Lewis Asset Management fully exited CAVA Group in Q3 2025, selling an estimated $504K.
  • Lewis Asset Management's ten largest holdings make up 36% of its $243M portfolio in Q3 2025.
  • Lewis Asset Management opened 17 new positions and closed 7 in Q3 2025.
  • Lewis Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Lewis Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.