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
$245M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$844K
3
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

1
+$1.78M
2
+$1.56M
3
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$243K 0.1%
+4,499
WCN icon
177
Waste Connections
WCN
$41.3B
$243K 0.1%
1,494
SCHH icon
178
Schwab US REIT ETF
SCHH
$9.91B
$234K 0.1%
10,886
-136
GD icon
179
General Dynamics
GD
$93.7B
$229K 0.09%
666
+1
ODFL icon
180
Old Dominion Freight Line
ODFL
$42.9B
$225K 0.09%
+1,153
CAT icon
181
Caterpillar
CAT
$411B
$224K 0.09%
+316
TXN icon
182
Texas Instruments
TXN
$254B
$221K 0.09%
+1,141
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$219K 0.09%
2,647
+19
MRSH
184
Marsh
MRSH
$81.3B
$218K 0.09%
1,255
UNP icon
185
Union Pacific
UNP
$158B
$215K 0.09%
886
NOW icon
186
ServiceNow
NOW
$93.3B
$214K 0.09%
2,046
-2,741
DIS icon
187
Walt Disney
DIS
$184B
$213K 0.09%
2,210
-217
ET icon
188
Energy Transfer Partners
ET
$68.5B
$212K 0.09%
+11,000
SBUX icon
189
Starbucks
SBUX
$121B
$209K 0.09%
+2,337
CAH icon
190
Cardinal Health
CAH
$45.3B
$209K 0.09%
988
NET icon
191
Cloudflare
NET
$75.7B
$207K 0.08%
+1,004
FRT icon
192
Federal Realty Investment Trust
FRT
$9.87B
$204K 0.08%
+1,925
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$203K 0.08%
+2,021
CGGR icon
194
Capital Group Growth ETF
CGGR
$22.2B
$203K 0.08%
+5,055
DGICB
195
Donegal Group Class B
DGICB
$712M
$203K 0.08%
+11,469
PSEP icon
196
Innovator US Equity Power Buffer ETF September
PSEP
$863M
$201K 0.08%
4,661
TSCO icon
197
Tractor Supply
TSCO
$17.9B
$200K 0.08%
4,423
+300
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.53B
$183K 0.07%
10,000
LYFT icon
199
Lyft
LYFT
$5.45B
$171K 0.07%
12,870
-400
AES icon
200
AES
AES
$10.2B
– –
-108,717
5 6 7
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