LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
1-Year Return
21.23%
This Quarter Return
-4.13%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$10.1M
(-7.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13
Top Buys
| 1 |
AES
AES
|
$1.17M |
| 2 |
VeriSign
VRSN
|
$487K |
| 3 |
Advanced Micro Devices
AMD
|
$380K |
| 4 |
Angel Oak Income ETF
CARY
|
$352K |
| 5 |
Booz Allen Hamilton
BAH
|
$352K |
Top Sells
| 1 |
Apple
AAPL
|
$941K |
| 2 |
Civitas Resources
CIVI
|
$555K |
| 3 |
Novo Nordisk
NVO
|
$425K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $11.4M | 9.43% |
105,177
-1,086
| -1% | -$118K |
|
|
2
Apple
AAPL
$3.52T
| $8.71M | 7.2% |
39,222
-4,237
| -10% | -$941K |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $5.44M | 4.5% |
9,437
-393
| -4% | -$227K |
|
4
Amazon
AMZN
$2.49T
| $4.94M | 4.08% |
25,938
+729
| +3% | +$139K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 3.22% |
7,302
+224
| +3% | +$119K |
|
6
Microsoft
MSFT
$3.77T
| $3.79M | 3.13% |
10,094
+260
| +3% | +$97.6K |
|
7
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.37M | 2.78% |
24,818
-1,236
| -5% | -$168K |
|
8
Rithm Capital
RITM
$6.61B
| $2.61M | 2.16% |
228,249
-657
| -0.3% | -$7.52K |
|
9
Alphabet (Google) Class C
GOOG
$2.76T
| $2.56M | 2.12% |
16,376
-220
| -1% | -$34.4K |
|
10
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.31M | 1.91% |
45,151
+1,571
| +4% | +$80.3K |
|
11
AbbVie
ABBV
$376B
| $2.3M | 1.9% |
10,987
+50
| +0.5% | +$10.5K |
|
12
CrowdStrike
CRWD
$103B
| $2.29M | 1.9% |
6,502
+34
| +0.5% | +$12K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 1.82% |
21,061
-3,557
| -14% | -$372K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.77M | 1.46% |
18,523
-1,486
| -7% | -$142K |
|
15
Broadcom
AVGO
$1.43T
| $1.72M | 1.42% |
10,283
-217
| -2% | -$36.3K |
|
16
Salesforce
CRM
$231B
| $1.63M | 1.35% |
6,070
-130
| -2% | -$34.9K |
|
17
Uber
UBER
$193B
| $1.45M | 1.2% |
19,953
-2,445
| -11% | -$178K |
|
18
Atlassian
TEAM
$44.5B
| $1.39M | 1.15% |
6,560
-476
| -7% | -$101K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.37M | 1.14% |
8,884
-237
| -3% | -$36.6K |
|
20
Costco
COST
$425B
| $1.17M | 0.97% |
1,242
-42
| -3% | -$39.7K |
|
|
21
AES
AES
$9.02B
| $1.17M | 0.97% |
+94,400
| New | +$1.17M |
|
|
22
Advanced Micro Devices
AMD
$259B
| $1.11M | 0.92% |
10,775
+3,697
| +52% | +$380K |
|
23
EQT Corp
EQT
$32B
| $1.1M | 0.91% |
20,585
+248
| +1% | +$13.3K |
|
24
Invesco QQQ Trust
QQQ
$366B
| $1.1M | 0.91% |
2,336
-11
| -0.5% | -$5.16K |
|
25
Verizon
VZ
$187B
| $1.07M | 0.88% |
23,509
+1,039
| +5% | +$47.1K |
|