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LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
+$71.5M
Cap. Flow %
33.63%
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.81M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$521K
2
META icon
Meta Platforms (Facebook)
META
+$413K
3
CRWD icon
CrowdStrike
CRWD
+$378K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$18M 8.48%
114,087
+8,910
+8% +$1.12M
AAPL icon
2
Apple
AAPL
$4.42T
$10.7M 5.03%
52,145
+12,923
+33% +$2.61M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.91M 3.72%
+12,810
New +$7.32M
AMZN icon
4
Amazon
AMZN
$2.89T
$7.91M 3.72%
36,064
+10,126
+39% +$2M
MSFT icon
5
Microsoft
MSFT
$3.43T
$7.04M 3.31%
14,145
+4,051
+40% +$1.76M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$6.47M 3.04%
8,769
-668
-7% -$413K
ORCL icon
7
Oracle
ORCL
$368B
$4.24M 2%
19,409
+11,991
+162% +$1.94M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$4.23M 1.99%
+57,846
New +$3.81M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 1.85%
8,118
+816
+11% +$414K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.79M 1.78%
27,933
+3,115
+13% +$413K
AVGO icon
11
Broadcom
AVGO
$1.84T
$3.74M 1.76%
13,568
+3,285
+32% +$713K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.59M 1.69%
+8,155
New +$3.38M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$3.24M 1.52%
18,359
+9,475
+107% +$1.55M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.3T
$3.23M 1.52%
18,235
+1,859
+11% +$307K
CRWD icon
15
CrowdStrike
CRWD
$192B
$2.87M 1.35%
22,524
-3,484
-13% -$378K
COST icon
16
Costco
COST
$422B
$2.79M 1.31%
2,822
+1,580
+127% +$1.57M
QXO
17
QXO Inc
QXO
$13.9B
$2.74M 1.29%
127,230
+114,330
+886% +$1.88M
UYLD icon
18
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.55M 1.2%
49,996
+4,845
+11% +$248K
WMT icon
19
Walmart Inc
WMT
$887B
$2.51M 1.18%
25,663
+20,740
+421% +$1.98M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 1.15%
22,352
+1,291
+6% +$133K
RITM icon
21
Rithm Capital
RITM
$5.46B
$2.44M 1.15%
216,203
-12,046
-5% -$133K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.39M 1.12%
42,015
+24,373
+138% +$1.35M
ABBV icon
23
AbbVie
ABBV
$450B
$2.21M 1.04%
11,910
+923
+8% +$172K
ABT icon
24
Abbott
ABT
$182B
$2.17M 1.02%
15,968
+13,310
+501% +$1.76M
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$2.13M 1%
13,970
+8,783
+169% +$1.35M
1
2 3 4 5

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Lewis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lewis Asset Management held 183 positions worth $213M, up 76% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lewis Asset Management deployed $71.5M of net new capital in Q2 2025, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $521K trimmed.

  • Lewis Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.
  • Lewis Asset Management added most to Apple in Q2 2025, an estimated $2.61M increase.
  • Lewis Asset Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $521K.
  • Lewis Asset Management fully exited Devon Energy in Q2 2025, selling an estimated $371K.
  • Lewis Asset Management's ten largest holdings make up 35% of its $213M portfolio in Q2 2025.
  • Lewis Asset Management opened 56 new positions and closed 7 in Q2 2025.
  • Lewis Asset Management's portfolio value rose 76% quarter-over-quarter to $213M.

Based on Lewis Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.