LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+14.69%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+76%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527K |
| 2 |
Meta Platforms (Facebook)
META
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$444K |
| 4 |
Devon Energy
DVN
|
$371K |
| 5 |
Booz Allen Hamilton
BAH
|
$352K |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $18M | 8.48% |
114,087
+8,910
| +8% | +$1.41M |
|
|
2
Apple
AAPL
$3.41T
| $10.7M | 5.03% |
52,145
+12,923
| +33% | +$2.65M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.91M | 3.72% |
+12,810
| New | +$7.91M |
|
4
Amazon
AMZN
$2.4T
| $7.91M | 3.72% |
36,064
+10,126
| +39% | +$2.22M |
|
5
Microsoft
MSFT
$3.75T
| $7.04M | 3.31% |
14,145
+4,051
| +40% | +$2.02M |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $6.47M | 3.04% |
8,769
-668
| -7% | -$493K |
|
|
7
Oracle
ORCL
$633B
| $4.24M | 2% |
19,409
+11,991
| +162% | +$2.62M |
|
|
8
Vanguard Growth ETF
VUG
$183B
| $4.23M | 1.99% |
+9,641
| New | +$4.23M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 1.85% |
8,118
+816
| +11% | +$396K |
|
10
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.79M | 1.78% |
27,933
+3,115
| +13% | +$423K |
|
11
Broadcom
AVGO
$1.4T
| $3.74M | 1.76% |
13,568
+3,285
| +32% | +$906K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.59M | 1.69% |
+8,155
| New | +$3.59M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.24M | 1.52% |
18,359
+9,475
| +107% | +$1.67M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $3.23M | 1.52% |
18,235
+1,859
| +11% | +$330K |
|
|
15
CrowdStrike
CRWD
$104B
| $2.87M | 1.35% |
5,631
-871
| -13% | -$444K |
|
16
Costco
COST
$416B
| $2.79M | 1.31% |
2,822
+1,580
| +127% | +$1.56M |
|
|
QXO
17
QXO Inc
QXO
$14.2B
| $2.74M | 1.29% |
127,230
+114,330
| +886% | +$2.46M |
|
18
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.55M | 1.2% |
49,996
+4,845
| +11% | +$247K |
|
19
Walmart
WMT
$781B
| $2.51M | 1.18% |
25,663
+20,740
| +421% | +$2.03M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.44M | 1.15% |
22,352
+1,291
| +6% | +$141K |
|
21
Rithm Capital
RITM
$6.51B
| $2.44M | 1.15% |
216,203
-12,046
| -5% | -$136K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.39M | 1.12% |
42,015
+24,373
| +138% | +$1.39M |
|
23
AbbVie
ABBV
$374B
| $2.21M | 1.04% |
11,910
+923
| +8% | +$171K |
|
24
Abbott
ABT
$229B
| $2.17M | 1.02% |
15,968
+13,310
| +501% | +$1.81M |
|
25
Johnson & Johnson
JNJ
$429B
| $2.13M | 1% |
13,970
+8,783
| +169% | +$1.34M |
|