LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.88%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
121
New
4
Increased
67
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
$555K |
| 3 |
Viking Therapeutics
VKTX
|
$547K |
| 4 |
Intellia Therapeutics
NTLA
|
$357K |
| 5 |
Palo Alto Networks
PANW
|
$333K |
Top Sells
| 1 |
Atlassian
TEAM
|
$435K |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
Hawaiian Electric Industries
HE
|
$286K |
| 4 |
Boeing
BA
|
$273K |
| 5 |
Blackstone
BX
|
$244K |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Communication Services | 10.87% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.7M | 11.26% |
119,243
+107,606
| +925% | +$13.3M |
|
|
2
Apple
AAPL
$3.45T
| $14M | 10.7% |
66,503
-1,622
| -2% | -$342K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 5.99% |
15,537
+139
| +0.9% | +$70.1K |
|
4
Microsoft
MSFT
$3.77T
| $6.57M | 5.02% |
14,692
+104
| +0.7% | +$46.5K |
|
5
Amazon
AMZN
$2.44T
| $4.76M | 3.64% |
24,641
+578
| +2% | +$112K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.57M | 2.73% |
28,096
-165
| -0.6% | -$21K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 2.51% |
8,072
+175
| +2% | +$71.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 2.45% |
17,513
-233
| -1% | -$42.7K |
|
9
Rithm Capital
RITM
$6.57B
| $2.88M | 2.2% |
263,881
+489
| +0.2% | +$5.34K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.7M | 2.07% |
25,353
-34
| -0.1% | -$3.63K |
|
11
CrowdStrike
CRWD
$106B
| $2.61M | 2% |
6,816
+120
| +2% | +$46K |
|
12
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.24M | 1.71% |
44,086
+819
| +2% | +$41.7K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 1.4% |
3
| – | – |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.82M | 1.39% |
19,430
-1,596
| -8% | -$149K |
|
15
AbbVie
ABBV
$372B
| $1.77M | 1.35% |
10,333
+168
| +2% | +$28.8K |
|
16
Broadcom
AVGO
$1.4T
| $1.75M | 1.34% |
1,092
+150
| +16% | +$241K |
|
17
Salesforce
CRM
$245B
| $1.67M | 1.28% |
6,492
-57
| -0.9% | -$14.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.22% |
8,771
+350
| +4% | +$63.8K |
|
|
19
Viking Therapeutics
VKTX
$3.04B
| $1.4M | 1.07% |
26,445
+10,320
| +64% | +$547K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 1.02% |
2,773
+442
| +19% | +$212K |
|
|
21
Atlassian
TEAM
$46.6B
| $1.32M | 1.01% |
7,438
-2,460
| -25% | -$435K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.09M | 0.83% |
12,980
-275
| -2% | -$23.1K |
|
23
Eli Lilly
LLY
$657B
| $1.07M | 0.82% |
1,181
-10
| -0.8% | -$9.05K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.81% |
6,509
-3
| -0% | -$487 |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.05M | 0.8% |
14,401
-258
| -2% | -$18.8K |
|