LAM

Lewis Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.26M
3
+$714K
4
UNH icon
UnitedHealth
UNH
+$706K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$659K

Top Sells

1
+$1.48M
2
+$704K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$455K
5
TOST icon
Toast
TOST
+$328K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.68T
$19.8M 8.14%
106,140
-7,947
AAPL icon
2
Apple
AAPL
$3.8T
$14.5M 5.97%
57,075
+4,930
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$11M 4.52%
16,493
+3,683
AMZN icon
4
Amazon
AMZN
$2.58T
$8.35M 3.43%
38,040
+1,976
MSFT icon
5
Microsoft
MSFT
$3.22T
$8.04M 3.3%
15,523
+1,378
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$6.4M 2.63%
8,714
-55
ORCL icon
7
Oracle
ORCL
$486B
$5.52M 2.27%
19,612
+203
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$4.78M 1.97%
19,636
+1,401
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$4.77M 1.96%
19,609
+1,250
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$4.77M 1.96%
9,935
+294
AVGO icon
11
Broadcom
AVGO
$1.57T
$4.52M 1.86%
13,697
+129
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.24M 1.74%
8,442
+324
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.21M 1.73%
30,085
+2,152
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.9M 1.61%
8,420
+265
COST icon
15
Costco
COST
$423B
$3.06M 1.26%
3,308
+486
QXO
16
QXO Inc
QXO
$16.1B
$3.06M 1.26%
160,480
+33,250
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$3.06M 1.26%
53,558
+11,543
JNJ icon
18
Johnson & Johnson
JNJ
$548B
$2.78M 1.14%
14,985
+1,015
ABBV icon
19
AbbVie
ABBV
$386B
$2.77M 1.14%
11,984
+74
WMT icon
20
Walmart Inc
WMT
$936B
$2.73M 1.12%
26,523
+860
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.28B
$2.62M 1.08%
51,158
+1,162
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$94B
$2.6M 1.07%
21,885
-467
QQQ icon
23
Invesco QQQ Trust
QQQ
$413B
$2.54M 1.04%
4,231
+796
RITM icon
24
Rithm Capital
RITM
$6.59B
$2.46M 1.01%
216,259
+56
CRWD icon
25
CrowdStrike
CRWD
$112B
$2.31M 0.95%
4,703
-928
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