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Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$40.9M
Cap. Flow
+$9.68M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.08%
Holding
228
New
29
Increased
115
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.78M
2
MU icon
Micron Technology
MU
+$1.23M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
MRVL icon
Marvell Technology
MRVL
+$850K
5
ABBV icon
AbbVie
ABBV
+$561K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.39M
2
OKE icon
Oneok
OKE
+$926K
3
TOST icon
Toast
TOST
+$610K
4
PANW icon
Palo Alto Networks
PANW
+$606K
5
CRWD icon
CrowdStrike
CRWD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 8.13%
3 Financials 7.67%
4 Communication Services 7.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$53.6B
$235K 0.08%
988
– –
TROW icon
202
T. Rowe Price
TROW
$24.1B
$234K 0.08%
+2,056
New +$210K
ET icon
203
Energy Transfer Partners
ET
$70.3B
$230K 0.08%
12,021
+1,021
+9% +$19.8K
MRSH
204
Marsh
MRSH
$90.7B
$230K 0.08%
1,377
+122
+10% +$20.4K
ETHO icon
205
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$229K 0.08%
+2,840
New +$211K
TSM icon
206
TSMC
TSM
$2.12T
$229K 0.08%
+479
New +$194K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.08%
2,671
+24
+0.9% +$1.97K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$121B
$218K 0.08%
+1,752
New +$211K
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$217K 0.08%
+434
New +$208K
SYY icon
210
Sysco
SYY
$40.8B
$216K 0.08%
+2,583
New +$196K
DFTX
211
Definium Therapeutics
DFTX
$5.82B
$216K 0.08%
+4,585
New +$113K
PSEP icon
212
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$215K 0.08%
4,661
– –
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$211K 0.07%
+2,186
New +$207K
TOST icon
214
Toast
TOST
$18.8B
$209K 0.07%
7,518
-23,400
-76% -$610K
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.33B
$205K 0.07%
10,000
– –
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$14B
$205K 0.07%
+3,475
New +$195K
HYGV icon
217
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$203K 0.07%
+5,036
New +$203K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$200K 0.07%
+1,681
New +$192K
JOBY icon
219
Joby Aviation
JOBY
$7.01B
$93.7K 0.03%
+10,500
New +$101K
BINC icon
220
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-5,108
Closed -$265K
BSX icon
221
Boston Scientific
BSX
$68.5B
– –
-3,907
Closed -$245K
DIS icon
222
Walt Disney
DIS
$167B
– –
-2,210
Closed -$213K
GLW icon
223
Corning
GLW
$121B
– –
-3,197
Closed -$435K
LYFT icon
224
Lyft
LYFT
$5.91B
– –
-12,870
Closed -$171K
OKE icon
225
Oneok
OKE
$56.6B
– –
-10,250
Closed -$926K
6 7 8
9
10

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Lewis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lewis Asset Management held 228 positions worth $285M, up 17% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lewis Asset Management deployed $9.68M of net new capital in Q2 2026, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was Capital One: 9,314 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toast, an estimated $610K trimmed.

  • Lewis Asset Management's largest Q2 2026 buy was Capital One: 9,314 shares worth $1.87M.
  • Lewis Asset Management added most to Micron Technology in Q2 2026, an estimated $1.23M increase.
  • Lewis Asset Management's biggest Q2 2026 reduction was Toast, cutting an estimated $610K.
  • Lewis Asset Management fully exited Uber in Q2 2026, selling an estimated $1.39M.
  • Lewis Asset Management's ten largest holdings make up 31% of its $285M portfolio in Q2 2026.
  • Lewis Asset Management opened 29 new positions and closed 9 in Q2 2026.
  • Lewis Asset Management's portfolio value rose 17% quarter-over-quarter to $285M.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.