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LAM
Lewis Asset Management Portfolio holdings
AUM
$285M
1-Year Est. Return
32.52%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$6.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.54M |
| 4 |
Microsoft
MSFT
|
+$5.17M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.97% |
| 2 | Communication Services | 10.61% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $13.3M | 12.25% |
+69,162
| New | +$12.8M |
|
|
2
NVIDIA
NVDA
$4.72T
| $6.61M | 6.08% |
+133,480
| New | +$6.19M |
|
|
3
Meta Platforms (Facebook)
META
$1.37T
| $6.02M | 5.54% |
+17,007
| New | +$5.54M |
|
|
4
Microsoft
MSFT
$3.35T
| $5.46M | 5.02% |
+14,524
| New | +$5.17M |
|
5
Amazon
AMZN
$2.53T
| $3.69M | 3.4% |
+24,303
| New | +$3.41M |
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.67M | 3.37% |
+29,343
| New | +$3.44M |
|
7
Rithm Capital
RITM
$5.51B
| $2.81M | 2.59% |
+263,375
| New | +$2.62M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.8M | 2.57% |
+7,840
| New | +$2.75M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.64M | 2.43% |
+24,401
| New | +$2.35M |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $2.57M | 2.36% |
+18,220
| New | +$2.47M |
|
11
Atlassian
TEAM
$24.9B
| $2.37M | 2.18% |
+9,977
| New | +$1.96M |
|
12
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $2.11M | 1.94% |
+41,673
| New | +$2.11M |
|
13
Salesforce
CRM
$148B
| $1.91M | 1.76% |
+7,271
| New | +$1.65M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.9M | 1.75% |
+19,711
| New | +$1.82M |
|
15
AbbVie
ABBV
$455B
| $1.7M | 1.56% |
+10,941
| New | +$1.6M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.63M | 1.5% |
+3
| New | +$1.6M |
|
17
CrowdStrike
CRWD
$189B
| $1.62M | 1.49% |
+25,400
| New | +$1.33M |
|
18
Boeing
BA
$175B
| $1.48M | 1.36% |
+5,673
| New | +$1.21M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.21M | 1.11% |
+8,633
| New | +$1.16M |
|
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.12M | 1.03% |
+15,322
| New | +$1.01M |
|
21
Broadcom
AVGO
$1.85T
| $1.12M | 1.03% |
+10,010
| New | +$948K |
|
22
Advanced Micro Devices
AMD
$791B
| $1.11M | 1.02% |
+7,502
| New | +$884K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.03M | 0.95% |
+20,135
| New | +$1.01M |
|
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $1.02M | 0.94% |
+13,516
| New | +$948K |
|
25
Schwab International Equity ETF
SCHF
$67B
| $1.02M | 0.94% |
+55,316
| New | +$960K |
|
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A
Lewis Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Lewis Asset Management, which disclosed 109 positions worth $109M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 69,162 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Financials.
- Lewis Asset Management's largest Q4 2023 buy was Apple: 69,162 shares worth $13.3M.
- Lewis Asset Management's ten largest holdings make up 46% of its $109M portfolio in Q4 2023.
- Lewis Asset Management disclosed 109 positions in Q4 2023, its first 13F filing on record.
Based on Lewis Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.