LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+4.8%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
136
New
19
Increased
77
Reduced
30
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6M |
| 2 |
Uber
UBER
|
$960K |
| 3 |
Civitas Resources
CIVI
|
$437K |
| 4 |
Intellia Therapeutics
NTLA
|
$406K |
| 5 |
EQT Corp
EQT
|
$395K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 10.19% |
59,917
-6,586
| -10% | -$1.53M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.1M | 9.55% |
107,781
-11,462
| -10% | -$1.39M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 4.57% |
10,935
-4,602
| -30% | -$2.63M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.11M | 3.73% |
11,869
-2,823
| -19% | -$1.21M |
|
5
Amazon
AMZN
$2.44T
| $4.74M | 3.46% |
25,434
+793
| +3% | +$148K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.89M | 2.83% |
27,353
-743
| -3% | -$106K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 2.72% |
8,110
+38
| +0.5% | +$17.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.02M | 2.2% |
25,784
+431
| +2% | +$50.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 2.11% |
17,331
-182
| -1% | -$30.4K |
|
10
Rithm Capital
RITM
$6.57B
| $2.88M | 2.1% |
253,743
-10,138
| -4% | -$115K |
|
11
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.28M | 1.66% |
44,551
+465
| +1% | +$23.8K |
|
12
CrowdStrike
CRWD
$106B
| $2.13M | 1.55% |
7,592
+776
| +11% | +$218K |
|
13
AbbVie
ABBV
$372B
| $2.11M | 1.54% |
10,687
+354
| +3% | +$69.9K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.02M | 1.48% |
20,636
+1,206
| +6% | +$118K |
|
15
Viking Therapeutics
VKTX
$3.04B
| $1.92M | 1.4% |
30,395
+3,950
| +15% | +$250K |
|
16
Salesforce
CRM
$245B
| $1.82M | 1.33% |
6,643
+151
| +2% | +$41.3K |
|
|
17
Broadcom
AVGO
$1.4T
| $1.79M | 1.31% |
10,393
+9,301
| +852% | +$1.6M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.13% |
9,371
+600
| +7% | +$99.5K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 1.01% |
2
-1
| -33% | -$691K |
|
|
20
Intellia Therapeutics
NTLA
$1.22B
| $1.36M | 0.99% |
66,308
+19,775
| +42% | +$406K |
|
21
Oracle
ORCL
$635B
| $1.23M | 0.9% |
7,206
+1,152
| +19% | +$196K |
|
22
Atlassian
TEAM
$46.6B
| $1.18M | 0.86% |
7,438
| – | – |
|
23
Toast
TOST
$26.3B
| $1.15M | 0.84% |
40,679
+1,451
| +4% | +$41.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.83% |
2,344
-429
| -15% | -$209K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.83% |
6,961
+452
| +7% | +$74.2K |
|