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
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

1
+$1.39M
2
+$626K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
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
$219K 0.09%
1,200
-3,860
177
$217K 0.09%
609
178
$212K 0.09%
+3,725
179
$205K 0.08%
+438
180
$204K 0.08%
+1,060
181
$202K 0.08%
4,120
+420
182
$201K 0.08%
+328
183
$200K 0.08%
+4,661
184
$200K 0.08%
+1,950
185
$155K 0.06%
10,000
186
$82.1K 0.03%
+13,946
187
– –
-5,985
188
– –
-1,238
189
– –
-2,295
190
– –
-3,769
191
– –
-2,342
192
– –
-993
193
– –
-495
4 5 6 7
8