LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$840K
3
+$666K
4
URA icon
Global X Uranium ETF
URA
+$453K
5
QXO
QXO Inc
QXO
+$427K

Top Sells

1
+$2.05M
2
+$818K
3
+$618K
4
D icon
Dominion Energy
D
+$563K
5
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

1 Technology 27.3%
2 Healthcare 8.25%
3 Communication Services 8.15%
4 Financials 7.22%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$11.4B
$283K 0.12%
+8,200
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$277K 0.11%
2,022
-248
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10B
$276K 0.11%
11,824
-828
DIS icon
154
Walt Disney
DIS
$184B
$276K 0.11%
2,427
LMT icon
155
Lockheed Martin
LMT
$119B
$269K 0.11%
555
+1
PFFD icon
156
Global X US Preferred ETF
PFFD
$2.14B
$266K 0.11%
14,087
+85
LDOS icon
157
Leidos
LDOS
$18.9B
$263K 0.11%
1,460
-125
WCN icon
158
Waste Connections
WCN
$41.2B
$262K 0.11%
1,494
APPF icon
159
AppFolio
APPF
$6.14B
$259K 0.11%
1,115
+2
LYFT icon
160
Lyft
LYFT
$5.45B
$257K 0.1%
13,270
AMT icon
161
American Tower
AMT
$85.1B
$250K 0.1%
1,423
+166
BINC icon
162
BlackRock Flexible Income ETF
BINC
$16.8B
$242K 0.1%
+4,591
TGT icon
163
Target
TGT
$59.2B
$237K 0.1%
+2,422
MP icon
164
MP Materials
MP
$11.6B
$234K 0.1%
+4,640
MRSH
165
Marsh
MRSH
$81.3B
$233K 0.09%
1,255
-97
APD icon
166
Air Products & Chemicals
APD
$66.9B
$230K 0.09%
933
-183
SCHH icon
167
Schwab US REIT ETF
SCHH
$9.91B
$230K 0.09%
11,022
+145
SHW icon
168
Sherwin-Williams
SHW
$78.7B
$228K 0.09%
704
-13
GD icon
169
General Dynamics
GD
$93.7B
$224K 0.09%
665
+2
SO icon
170
Southern Company
SO
$109B
$222K 0.09%
2,545
+3
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$90.1B
$222K 0.09%
8,077
-3
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$218K 0.09%
2,628
-252
AON icon
173
Aon
AON
$68.1B
$215K 0.09%
609
SYY icon
174
Sysco
SYY
$35.7B
$213K 0.09%
2,893
+4
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$31.4B
$207K 0.08%
438
4 5 6
7
8