LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.2%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
139
New
8
Increased
55
Reduced
58
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$581K |
| 2 |
Viking Therapeutics
VKTX
|
$438K |
| 3 |
Schwab International Equity ETF
SCHF
|
$400K |
| 4 |
RTX Corp
RTX
|
$349K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
Meta Platforms (Facebook)
META
|
$647K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Communication Services | 9.19% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.11T
| $14.3M | 10.89% |
106,263
-1,518
| -1% | -$204K |
|
|
2
Apple
AAPL
$3.38T
| $10.9M | 8.31% |
43,459
-16,458
| -27% | -$4.12M |
|
|
3
Meta Platforms (Facebook)
META
$1.83T
| $5.76M | 4.39% |
9,830
-1,105
| -10% | -$647K |
|
4
Amazon
AMZN
$2.38T
| $5.53M | 4.22% |
25,209
-225
| -0.9% | -$49.4K |
|
|
5
Microsoft
MSFT
$3.72T
| $4.14M | 3.16% |
9,834
-2,035
| -17% | -$858K |
|
6
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.44M | 2.63% |
26,054
-1,299
| -5% | -$172K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 2.45% |
7,078
-1,032
| -13% | -$468K |
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $3.16M | 2.41% |
16,596
-735
| -4% | -$140K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.84M | 2.17% |
24,618
-1,166
| -5% | -$134K |
|
10
Rithm Capital
RITM
$6.46B
| $2.48M | 1.89% |
228,906
-24,837
| -10% | -$269K |
|
11
Broadcom
AVGO
$1.39T
| $2.43M | 1.86% |
10,500
+107
| +1% | +$24.8K |
|
12
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.23M | 1.7% |
43,580
-971
| -2% | -$49.6K |
|
13
CrowdStrike
CRWD
$103B
| $2.21M | 1.69% |
6,468
-1,124
| -15% | -$385K |
|
14
Salesforce
CRM
$238B
| $2.07M | 1.58% |
6,200
-443
| -7% | -$148K |
|
15
AbbVie
ABBV
$372B
| $1.94M | 1.48% |
10,937
+250
| +2% | +$44.4K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.85M | 1.41% |
20,009
-627
| -3% | -$58K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.73M | 1.32% |
9,121
-250
| -3% | -$47.3K |
|
18
Atlassian
TEAM
$45.1B
| $1.71M | 1.31% |
7,036
-402
| -5% | -$97.8K |
|
|
19
Viking Therapeutics
VKTX
$2.97B
| $1.66M | 1.27% |
41,275
+10,880
| +36% | +$438K |
|
|
20
Uber
UBER
$193B
| $1.35M | 1.03% |
22,398
+9,628
| +75% | +$581K |
|
21
Toast
TOST
$25.4B
| $1.34M | 1.02% |
36,662
-4,017
| -10% | -$146K |
|
22
Oracle
ORCL
$631B
| $1.27M | 0.97% |
7,631
+425
| +6% | +$70.8K |
|
23
Invesco QQQ Trust
QQQ
$359B
| $1.2M | 0.92% |
2,347
+3
| +0.1% | +$1.53K |
|
24
Costco
COST
$417B
| $1.18M | 0.9% |
1,284
-2
| -0.2% | -$1.83K |
|
25
Tesla
TSLA
$1.06T
| $1.07M | 0.82% |
2,648
-632
| -19% | -$255K |
|