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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
-1.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$978K
Cap. Flow
+$7.99M
Cap. Flow %
3.27%
Top 10 Hldgs %
31.84%
Holding
218
New
33
Increased
84
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$927K
2
OKE icon
Oneok
OKE
+$844K
3
QXO
QXO Inc
QXO
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AES icon
AES
AES
+$1.56M
3
ENB icon
Enbridge
ENB
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Communication Services 7.67%
4 Financials 6.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$14.9M 6.09%
85,436
-9,711
-10% -$1.78M
AAPL icon
2
Apple
AAPL
$4.99T
$14M 5.74%
55,344
-246
-0.4% -$64K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.7M 4.39%
16,516
+98
+0.6% +$66.6K
AMZN icon
4
Amazon
AMZN
$2.48T
$7.87M 3.22%
37,805
+3,340
+10% +$735K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$5.74M 2.34%
19,945
-100
-0.5% -$31.4K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.34M 2.18%
14,418
+128
+0.9% +$53.6K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.33M 2.18%
9,312
+318
+4% +$204K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$5.08M 2.08%
17,723
-1,330
-7% -$418K
AVGO icon
9
Broadcom
AVGO
$1.81T
$4.43M 1.81%
14,315
+252
+2% +$82.9K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$4.41M 1.8%
60,564
-846
-1% -$65.8K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.22M 1.72%
28,898
-502
-2% -$74.8K
QXO
12
QXO Inc
QXO
$14.8B
$4.21M 1.72%
216,800
+34,020
+19% +$778K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.95M 1.61%
8,520
+30
+0.4% +$14.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.93M 1.61%
8,208
-244
-3% -$120K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$3.6M 1.47%
14,710
-498
-3% -$116K
WMT icon
16
Walmart Inc
WMT
$900B
$3.35M 1.37%
26,962
+50
+0.2% +$6.14K
COST icon
17
Costco
COST
$429B
$3.31M 1.35%
3,320
+14
+0.4% +$13.6K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.28M 1.34%
57,836
+3,367
+6% +$196K
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$3.09M 1.26%
60,569
+2,914
+5% +$149K
ABBV icon
20
AbbVie
ABBV
$465B
$2.96M 1.21%
13,589
+1,877
+16% +$416K
ORCL icon
21
Oracle
ORCL
$346B
$2.79M 1.14%
18,939
-43
-0.2% -$6.99K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 1.04%
20,506
-185
-0.9% -$23.5K
CVX icon
23
Chevron
CVX
$374B
$2.51M 1.03%
12,147
+167
+1% +$30.5K
LLY icon
24
Eli Lilly
LLY
$1.09T
$2.47M 1.01%
2,681
+540
+25% +$547K
CRWD icon
25
CrowdStrike
CRWD
$185B
$2.28M 0.93%
23,400
+4,552
+24% +$482K
1
2 3 4 5

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Lewis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lewis Asset Management held 218 positions worth $245M, down 0.4% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lewis Asset Management deployed $7.99M of net new capital in Q1 2026, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Monro: 47,700 shares worth $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.78M trimmed.

  • Lewis Asset Management's largest Q1 2026 buy was Monro: 47,700 shares worth $765K.
  • Lewis Asset Management added most to QXO Inc in Q1 2026, an estimated $778K increase.
  • Lewis Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.78M.
  • Lewis Asset Management fully exited AES in Q1 2026, selling an estimated $1.56M.
  • Lewis Asset Management's ten largest holdings make up 32% of its $245M portfolio in Q1 2026.
  • Lewis Asset Management opened 33 new positions and closed 19 in Q1 2026.
  • Lewis Asset Management's portfolio value fell 0.4% quarter-over-quarter to $245M.

Based on Lewis Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.