LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+19.45%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
125
New
16
Increased
49
Reduced
45
Closed
8
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$1.32M |
| 2 |
Snowflake
SNOW
|
$448K |
| 3 |
Pfizer
PFE
|
$370K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$781K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$337K |
| 4 |
Ulta Beauty
ULTA
|
$309K |
| 5 |
PENN Entertainment
PENN
|
$308K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Communication Services | 10.99% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 9.62% |
68,125
-1,037
| -1% | -$178K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.5M | 8.66% |
11,637
-1,711
| -13% | -$1.55M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 6.16% |
15,398
-1,609
| -9% | -$781K |
|
4
Microsoft
MSFT
$3.77T
| $6.14M | 5.06% |
14,588
+64
| +0.4% | +$26.9K |
|
5
Amazon
AMZN
$2.44T
| $4.34M | 3.58% |
24,063
-240
| -1% | -$43.3K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.71M | 3.06% |
28,261
-1,082
| -4% | -$142K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 2.74% |
7,897
+57
| +0.7% | +$24K |
|
8
Rithm Capital
RITM
$6.57B
| $2.94M | 2.42% |
263,392
+17
| +0% | +$190 |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.81M | 2.31% |
25,387
+986
| +4% | +$109K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 2.23% |
17,746
-474
| -3% | -$72.2K |
|
11
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.2M | 1.81% |
43,267
+1,594
| +4% | +$81.1K |
|
12
CrowdStrike
CRWD
$106B
| $2.15M | 1.77% |
6,696
+346
| +5% | +$111K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.99M | 1.64% |
21,026
+1,315
| +7% | +$124K |
|
14
Salesforce
CRM
$245B
| $1.97M | 1.62% |
6,549
-722
| -10% | -$217K |
|
15
Atlassian
TEAM
$46.6B
| $1.93M | 1.59% |
9,898
-79
| -0.8% | -$15.4K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.57% |
3
| – | – |
|
17
AbbVie
ABBV
$372B
| $1.85M | 1.52% |
10,165
-776
| -7% | -$141K |
|
|
18
Viking Therapeutics
VKTX
$3.04B
| $1.32M | 1.09% |
+16,125
| New | +$1.32M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 1.05% |
8,421
-212
| -2% | -$32K |
|
20
Broadcom
AVGO
$1.4T
| $1.25M | 1.03% |
942
-59
| -6% | -$78.2K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.97% |
6,512
-990
| -13% | -$179K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.16M | 0.95% |
13,255
-261
| -2% | -$22.8K |
|
23
Toast
TOST
$26.3B
| $1.12M | 0.92% |
44,998
+6,655
| +17% | +$166K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.11M | 0.92% |
14,659
-663
| -4% | -$50.4K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.85% |
2,331
-31
| -1% | -$13.8K |
|