LAM
Lewis Asset Management Portfolio holdings
AUM
$246M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$243M
AUM Growth
+$30.7M
(+14%)
Holding
193
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.11M | |
| 3 | +$703K | |
| 4 |
QXO
QXO Inc
QXO
|
+$688K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$656K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$626K | |
| 3 | +$504K | |
| 4 |
CrowdStrike
CRWD
|
+$422K |
| 5 |
Toast
TOST
|
+$391K |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 7.78% |
| 3 | Communication Services | 7.45% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$365B
| $219K | 0.09% |
1,200
-3,860
|
|
||
177
Aon
AON
$70B
| $217K | 0.09% |
609
|
|
||
178
Tractor Supply
TSCO
$25.7B
| $212K | 0.09% |
+3,725
|
|
||
179
iShares Russell 1000 Growth ETF
IWF
$115B
| $205K | 0.08% |
+438
|
|
||
180
Marathon Petroleum
MPC
$67.5B
| $204K | 0.08% |
+1,060
|
|
||
181
LyondellBasell Industries
LYB
$22.9B
| $202K | 0.08% |
4,120
+420
|
|
||
182
Vanguard S&P 500 ETF
VOO
$850B
| $201K | 0.08% |
+328
|
|
||
183
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $200K | 0.08% |
+4,661
|
|
||
184
T. Rowe Price
TROW
$19.1B
| $200K | 0.08% |
+1,950
|
|
||
185
iShares Global Clean Energy ETF
ICLN
$2.16B
| $155K | 0.06% |
10,000
|
|
||
|
HELP
186
Cybin Inc
HELP
$234M
| $82.1K | 0.03% |
+13,946
|
|
||
187
Boeing
BA
$168B
| – | – |
-1,238
|
|
||
188
CAVA Group
CAVA
$10.2B
| – | – |
-5,985
|
|
||
189
Colgate-Palmolive
CL
$72.4B
| – | – |
-2,295
|
|
||
190
EPR Properties
EPR
$4.3B
| – | – |
-3,769
|
|
||
191
Starbucks
SBUX
$111B
| – | – |
-2,342
|
|
||
192
Texas Instruments
TXN
$177B
| – | – |
-993
|
|
||
193
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-495
|
|