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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
+2.61%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.28M
Cap. Flow
-$1.22M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.42%
Holding
195
New
9
Increased
82
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.03M
2
CARY icon
Angel Oak Income ETF
CARY
+$840K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$666K
4
URA icon
Global X Uranium ETF
URA
+$453K
5
QXO
QXO Inc
QXO
+$427K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.05M
2
AMZN icon
Amazon
AMZN
+$818K
3
MSFT icon
Microsoft
MSFT
+$618K
4
D icon
Dominion Energy
D
+$563K
5
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

Rank Sector Weight
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
$10.8B
$283K 0.12%
+8,200
New +$270K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$277K 0.11%
2,022
-248
-11% -$34.7K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K 0.11%
11,824
-828
-7% -$19.4K
DIS icon
154
Walt Disney
DIS
$181B
$276K 0.11%
2,427
– –
LMT icon
155
Lockheed Martin
LMT
$134B
$269K 0.11%
555
+1
+0.2% +$479
PFFD icon
156
Global X US Preferred ETF
PFFD
$2.16B
$266K 0.11%
14,087
+85
+0.6% +$1.63K
LDOS icon
157
Leidos
LDOS
$16.9B
$263K 0.11%
1,460
-125
-8% -$23.7K
WCN
158
Waste Connections
WCN
$42B
$262K 0.11%
1,494
– –
APPF icon
159
AppFolio
APPF
$6.83B
$259K 0.11%
1,115
+2
+0.2% +$475
LYFT icon
160
Lyft
LYFT
$6.14B
$257K 0.1%
13,270
– –
AMT icon
161
American Tower
AMT
$79.7B
$250K 0.1%
1,423
+166
+13% +$30.2K
BINC icon
162
BlackRock Flexible Income ETF
BINC
$16.1B
$242K 0.1%
+4,591
New +$244K
TGT icon
163
Target
TGT
$66.7B
$237K 0.1%
+2,422
New +$223K
MP icon
164
MP Materials
MP
$8.45B
$234K 0.1%
+4,640
New +$294K
MRSH
165
Marsh
MRSH
$91.5B
$233K 0.09%
1,255
-97
-7% -$18.1K
APD icon
166
Air Products & Chemicals
APD
$66.6B
$230K 0.09%
933
-183
-16% -$46.4K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.4B
$230K 0.09%
11,022
+145
+1% +$3.08K
SHW icon
168
Sherwin-Williams
SHW
$88B
$228K 0.09%
704
-13
-2% -$4.35K
GD icon
169
General Dynamics
GD
$104B
$224K 0.09%
665
+2
+0.3% +$682
SO icon
170
Southern Company
SO
$106B
$222K 0.09%
2,545
+3
+0.1% +$274
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
$222K 0.09%
8,077
-3
-0% -$82
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$218K 0.09%
2,628
-252
-9% -$20.9K
AON icon
173
Aon
AON
$75.9B
$215K 0.09%
609
– –
SYY icon
174
Sysco
SYY
$40.3B
$213K 0.09%
2,893
+4
+0.1% +$304
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.08%
1,752
– –
4 5 6
7
8

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Lewis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lewis Asset Management held 195 positions worth $246M, up 0.94% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lewis Asset Management's Q4 2025 filing shows 9 new, 82 increased, 72 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 31,500 shares worth $392K. The largest sale was NVIDIA, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Lewis Asset Management's largest Q4 2025 buy was Blue Owl Capital: 31,500 shares worth $392K.
  • Lewis Asset Management added most to Cheniere Energy in Q4 2025, an estimated $1.03M increase.
  • Lewis Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.05M.
  • Lewis Asset Management fully exited Dominion Energy in Q4 2025, selling an estimated $563K.
  • Lewis Asset Management's ten largest holdings make up 35% of its $246M portfolio in Q4 2025.
  • Lewis Asset Management opened 9 new positions and closed 10 in Q4 2025.
  • Lewis Asset Management's portfolio value rose 0.94% quarter-over-quarter to $246M.

Based on Lewis Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.