LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+12.94%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$6.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$5.46M |
| 5 |
Amazon
AMZN
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $13.3M | 12.25% |
+69,162
| New | +$13.3M |
|
|
2
NVIDIA
NVDA
$4.16T
| $6.61M | 6.08% |
+13,348
| New | +$6.61M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $6.02M | 5.54% |
+17,007
| New | +$6.02M |
|
|
4
Microsoft
MSFT
$3.75T
| $5.46M | 5.02% |
+14,524
| New | +$5.46M |
|
|
5
Amazon
AMZN
$2.4T
| $3.69M | 3.4% |
+24,303
| New | +$3.69M |
|
6
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.67M | 3.37% |
+29,343
| New | +$3.67M |
|
7
Rithm Capital
RITM
$6.51B
| $2.81M | 2.59% |
+263,375
| New | +$2.81M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 2.57% |
+7,840
| New | +$2.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.64M | 2.43% |
+24,401
| New | +$2.64M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.57M | 2.36% |
+18,220
| New | +$2.57M |
|
11
Atlassian
TEAM
$45.3B
| $2.37M | 2.18% |
+9,977
| New | +$2.37M |
|
12
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.11M | 1.94% |
+41,673
| New | +$2.11M |
|
13
Salesforce
CRM
$242B
| $1.91M | 1.76% |
+7,271
| New | +$1.91M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.9M | 1.75% |
+19,711
| New | +$1.9M |
|
15
AbbVie
ABBV
$374B
| $1.7M | 1.56% |
+10,941
| New | +$1.7M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 1.5% |
+3
| New | +$1.63M |
|
17
CrowdStrike
CRWD
$104B
| $1.62M | 1.49% |
+6,350
| New | +$1.62M |
|
18
Boeing
BA
$179B
| $1.48M | 1.36% |
+5,673
| New | +$1.48M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.21M | 1.11% |
+8,633
| New | +$1.21M |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.12M | 1.03% |
+15,322
| New | +$1.12M |
|
21
Broadcom
AVGO
$1.4T
| $1.12M | 1.03% |
+1,001
| New | +$1.12M |
|
22
Advanced Micro Devices
AMD
$263B
| $1.11M | 1.02% |
+7,502
| New | +$1.11M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.03M | 0.95% |
+20,135
| New | +$1.03M |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.02M | 0.94% |
+13,516
| New | +$1.02M |
|
25
Schwab International Equity ETF
SCHF
$49.9B
| $1.02M | 0.94% |
+27,658
| New | +$1.02M |
|