LAM

Lewis Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
+$953K
2
+$835K
3
+$666K
4
QXO
QXO Inc
QXO
+$430K
5
URA icon
Global X Uranium ETF
URA
+$400K

Top Sells

1
+$2.05M
2
+$825K
3
+$596K
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
TSCO icon
176
Tractor Supply
TSCO
$29.1B
$206K 0.08%
4,123
+398
TROW icon
177
T. Rowe Price
TROW
$23B
$205K 0.08%
2,004
+54
UNP icon
178
Union Pacific
UNP
$135B
$205K 0.08%
886
-210
PSEP icon
179
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$204K 0.08%
4,661
CAH icon
180
Cardinal Health
CAH
$50B
$203K 0.08%
+988
IBIT icon
181
iShares Bitcoin Trust
IBIT
$65.5B
$202K 0.08%
+4,068
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$3.46B
$201K 0.08%
+3,812
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.14B
$164K 0.07%
10,000
NTLA icon
184
Intellia Therapeutics
NTLA
$1.61B
$128K 0.05%
14,270
-10,270
CGC
185
Canopy Growth
CGC
$419M
$11.5K ﹤0.01%
+10,049
CMG icon
186
Chipotle Mexican Grill
CMG
$51.7B
– –
-9,553
HELP
187
Cybin Inc
HELP
$356M
– –
-13,946
D icon
188
Dominion Energy
D
$51.8B
– –
-9,212
FOUR icon
189
Shift4
FOUR
$4.09B
– –
-3,400
JEF icon
190
Jefferies Financial Group
JEF
$12.6B
– –
-3,573
LYB icon
191
LyondellBasell Industries
LYB
$16.1B
– –
-4,120
MELI icon
192
Mercado Libre
MELI
$112B
– –
-104
MPC icon
193
Marathon Petroleum
MPC
$52.8B
– –
-1,060
VOO icon
194
Vanguard S&P 500 ETF
VOO
$854B
– –
-328
VRSN icon
195
VeriSign
VRSN
$23.5B
– –
-1,840
4 5 6 7
8