LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+14.69%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+76%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527K |
| 2 |
Meta Platforms (Facebook)
META
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$444K |
| 4 |
Devon Energy
DVN
|
$371K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$1.56B
| $131K | 0.06% |
+10,000
| New | +$131K |
|
177
Aspen Aerogels
ASPN
$563M
| – | – |
-33,100
| Closed | -$212K |
|
|
178
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-3,367
| Closed | -$352K |
|
|
179
Devon Energy
DVN
$22.9B
| – | – |
-9,915
| Closed | -$371K |
|
180
Mondelez International
MDLZ
$79.5B
| – | – |
-2,967
| Closed | -$201K |
|
181
Merck
MRK
$210B
| – | – |
-3,902
| Closed | -$350K |
|
182
Marvell Technology
MRVL
$54.2B
| – | – |
-3,351
| Closed | -$206K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,377
| Closed | -$201K |
|