LAM

Lewis Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$487K
3
+$380K
4
CARY icon
Angel Oak Income ETF
CARY
+$352K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Top Sells

1
+$941K
2
+$555K
3
+$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K

Sector Composition

1 Technology 34.09%
2 Financials 9.54%
3 Communication Services 8.82%
4 Healthcare 8.53%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.43%
105,177
-1,086
2
$8.71M 7.2%
39,222
-4,237
3
$5.44M 4.5%
9,437
-393
4
$4.94M 4.08%
25,938
+729
5
$3.89M 3.22%
7,302
+224
6
$3.79M 3.13%
10,094
+260
7
$3.37M 2.78%
24,818
-1,236
8
$2.61M 2.16%
228,249
-657
9
$2.56M 2.12%
16,376
-220
10
$2.31M 1.91%
45,151
+1,571
11
$2.3M 1.9%
10,987
+50
12
$2.29M 1.9%
6,502
+34
13
$2.2M 1.82%
21,061
-3,557
14
$1.77M 1.46%
18,523
-1,486
15
$1.72M 1.42%
10,283
-217
16
$1.63M 1.35%
6,070
-130
17
$1.45M 1.2%
19,953
-2,445
18
$1.39M 1.15%
6,560
-476
19
$1.37M 1.14%
8,884
-237
20
$1.17M 0.97%
1,242
-42
21
$1.17M 0.97%
+94,400
22
$1.11M 0.92%
10,775
+3,697
23
$1.1M 0.91%
20,585
+248
24
$1.1M 0.91%
2,336
-11
25
$1.07M 0.88%
23,509
+1,039
1
2 3 4 5