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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
-1.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$978K
Cap. Flow
+$7.99M
Cap. Flow %
3.27%
Top 10 Hldgs %
31.84%
Holding
218
New
33
Increased
84
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$927K
2
OKE icon
Oneok
OKE
+$844K
3
QXO
QXO Inc
QXO
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AES icon
AES
AES
+$1.56M
3
ENB icon
Enbridge
ENB
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Communication Services 7.67%
4 Financials 6.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$76.2B
$339K 0.14%
3,671
+156
+4% +$14.6K
FDBC icon
152
Fidelity D&D Bancorp
FDBC
$313M
$338K 0.14%
7,815
+3
+0% +$133
TGT icon
153
Target
TGT
$66.8B
$331K 0.14%
2,731
+309
+13% +$34.8K
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$327K 0.13%
+5,921
New +$309K
AVB icon
155
AvalonBay Communities
AVB
$26.6B
$319K 0.13%
1,955
– –
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$313K 0.13%
3,325
– –
AMT icon
157
American Tower
AMT
$79.8B
$307K 0.13%
1,778
+355
+25% +$63.9K
TER icon
158
Teradyne
TER
$60.2B
$296K 0.12%
+1,000
New +$279K
AOHY icon
159
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$286K 0.12%
+26,137
New +$290K
DHR icon
160
Danaher
DHR
$141B
$284K 0.12%
1,500
– –
BJUL icon
161
Innovator US Equity Buffer ETF July
BJUL
$352M
$283K 0.12%
+5,689
New +$289K
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$279K 0.11%
+2,765
New +$285K
IWB icon
163
iShares Russell 1000 ETF
IWB
$49.7B
$273K 0.11%
765
+1
+0.1% +$373
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.11%
11,469
-355
-3% -$8.31K
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16.1B
$265K 0.11%
5,108
+517
+11% +$27.3K
MU icon
166
Micron Technology
MU
$996B
$264K 0.11%
+780
New +$306K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$105B
$261K 0.11%
8,505
+428
+5% +$13K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$257K 0.11%
2,007
-15
-0.7% -$2.03K
PFFD icon
169
Global X US Preferred ETF
PFFD
$2.16B
$257K 0.1%
13,945
-142
-1% -$2.72K
NTLA icon
170
Intellia Therapeutics
NTLA
$1.57B
$253K 0.1%
19,770
+5,500
+39% +$70.1K
SHW icon
171
Sherwin-Williams
SHW
$88.2B
$252K 0.1%
787
+83
+12% +$28.6K
APD icon
172
Air Products & Chemicals
APD
$66.8B
$250K 0.1%
860
-73
-8% -$20.1K
DE icon
173
Deere & Co
DE
$166B
$250K 0.1%
+443
New +$250K
SO icon
174
Southern Company
SO
$107B
$246K 0.1%
2,545
– –
BSX icon
175
Boston Scientific
BSX
$71.4B
$245K 0.1%
3,907
– –
5 6
7
8 9

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Lewis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lewis Asset Management held 218 positions worth $245M, down 0.4% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lewis Asset Management deployed $7.99M of net new capital in Q1 2026, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Monro: 47,700 shares worth $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.78M trimmed.

  • Lewis Asset Management's largest Q1 2026 buy was Monro: 47,700 shares worth $765K.
  • Lewis Asset Management added most to QXO Inc in Q1 2026, an estimated $778K increase.
  • Lewis Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.78M.
  • Lewis Asset Management fully exited AES in Q1 2026, selling an estimated $1.56M.
  • Lewis Asset Management's ten largest holdings make up 32% of its $245M portfolio in Q1 2026.
  • Lewis Asset Management opened 33 new positions and closed 19 in Q1 2026.
  • Lewis Asset Management's portfolio value fell 0.4% quarter-over-quarter to $245M.

Based on Lewis Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.