Asset Manager
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Lewis Asset Management, LLC
985 MORAGA RD. STE 207, LAFAYETTE, CA 94549 • 925-284-4033
Market Value
$285M
+17.2%
Holdings
228
+11
New Purchases
30
Added To
116
Closed
9
Reduced
47
Top 10 Concentration
31.1%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.68% | 0.74% | +0.94% | $5M |
| MU | 0.98% | 0.11% | +0.87% | $3M |
| COF | 0.65% | 0.00% | +0.65% | $2M |
| CAT | 0.56% | 0.09% | +0.47% | $2M |
| MRVL | 0.44% | 0.00% | +0.44% | $1M |
| CRWD | 1.31% | 0.94% | +0.37% | $4M |
| CSCO | 1.08% | 0.73% | +0.35% | $3M |
| AMAT | 0.63% | 0.36% | +0.27% | $2M |
| LRCX | 0.58% | 0.36% | +0.22% | $2M |
| ABBV | 1.43% | 1.21% | +0.21% | $4M |
| HPE | 0.20% | 0.00% | +0.20% | $569K |
| HONIV | 0.19% | 0.00% | +0.19% | $530K |
| HONAV | 0.18% | 0.00% | +0.18% | $524K |
| MP | 0.18% | 0.00% | +0.18% | $504K |
| NOW | 0.24% | 0.09% | +0.15% | $679K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 0.57% | -0.57% | $0 |
| 0KCI.L | 0.00% | 0.38% | -0.38% | $0 |
| QXO | 1.40% | 1.73% | -0.33% | $4M |
| META | 1.86% | 2.19% | -0.32% | $5M |
| NRZ | 0.58% | 0.90% | -0.32% | $2M |
| NVDA | 5.82% | 6.12% | -0.30% | $17M |
| CVX | 0.73% | 1.03% | -0.30% | $2M |
| WMT | 1.11% | 1.38% | -0.27% | $3M |
| TOST | 0.07% | 0.34% | -0.26% | $209K |
| MSFT | 1.94% | 2.19% | -0.25% | $6M |
| XONA.DE | 0.56% | 0.81% | -0.24% | $2M |
| COST | 1.12% | 1.36% | -0.24% | $3M |
| LNG | 0.51% | 0.73% | -0.23% | $1M |
| BRK-B | 1.40% | 1.61% | -0.22% | $4M |
| MCD | 0.54% | 0.74% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.6% |
| Technology | 23.0% |
| Healthcare | 8.3% |
| Communication Services | 7.7% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $168M | 58.9% |
| Large Cap | 127 | $90M | 31.4% |
| Mid Cap | 27 | $16M | 5.7% |
| Small Cap | 13 | $10M | 3.4% |
| Micro Cap | 5 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$280.6B
Median Market Cap
$75.6B
Avg P/E
31.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
149
# ETFs / Funds
79
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.82% | 83,017 | $17M | $200.09 | $2M | -2,419 | -2.8% | |
| 2 | AAPL | 5.62% | 55,429 | $16M | $289.36 | $2M | +85 | +0.1% | |
| 3 | SPY | 4.35% | 16,610 | $12M | $746.76 | $2M | +94 | +0.6% | |
| 4 | AMZN | 3.19% | 38,160 | $9M | $238.34 | $1M | +355 | +0.9% | |
| 5 | GOOGL | 2.43% | 19,396 | $7M | $357.38 | $1M | -549 | -2.8% | |
| 6 | GOOG | 2.17% | 17,544 | $6M | $353.33 | $1M | -179 | -1.0% | |
| 7 | MSFT | 1.94% | 14,864 | $6M | $373.02 | $207K | +446 | +3.1% | |
| 8 | AVGO | 1.88% | 14,242 | $5M | $377.74 | $949K | -73 | -0.5% | |
| 9 | META | 1.86% | 9,447 | $5M | $563.28 | -$7K | +135 | +1.4% | |
| 10 | VUG | 1.82% | 60,477 | $5M | $86.14 | $800K | +50,383 | +499.1% | |
| 11 | AMD | 1.68% | 8,237 | $5M | $580.89 | $3M | -626 | -7.1% | |
| 12 | SDY | 1.56% | 29,342 | $4M | $152.18 | $248K | +444 | +1.5% | |
| 13 | DIA | 1.56% | 8,520 | $4M | $522.39 | $504K | — | — | |
| 14 | ABBV | 1.43% | 16,195 | $4M | $251.64 | $1M | +2,606 | +19.2% | |
| 15 | QXO | 1.40% | 231,150 | $4M | $17.28 | -$216K | +14,350 | +6.6% | |
| 16 | BRK-B | 1.40% | 7,971 | $4M | $500.39 | $55K | -237 | -2.9% | |
| 17 | JNJ | 1.31% | 14,741 | $4M | $253.97 | $148K | +31 | +0.2% | |
| 18 | CRWD | 1.31% | 4,904 | $4M | $763.14 | $1M | -946 | -16.2% | |
| 19 | JEPI | 1.22% | 61,477 | $3M | $56.48 | $194K | +3,641 | +6.3% | |
| 20 | LLY | 1.12% | 2,670 | $3M | $1,199.23 | $736K | -11 | -0.4% | |
| 21 | COST | 1.12% | 3,408 | $3M | $935.36 | -$120K | +88 | +2.6% | |
| 22 | WMT | 1.11% | 27,967 | $3M | $113.26 | -$183K | +1,005 | +3.7% | |
| 23 | UYLD | 1.11% | 61,885 | $3M | $51.01 | $65K | +1,316 | +2.2% | |
| 24 | CSCO | 1.08% | 26,202 | $3M | $117.46 | $1M | +3,263 | +14.2% | |
| 25 | IJR | 1.08% | 20,716 | $3M | $148.31 | $523K | +210 | +1.0% | |
| 26 | QQQ | 1.03% | 3,990 | $3M | $736.35 | $730K | +164 | +4.3% | |
| 27 | MU | 0.98% | 2,414 | $3M | $1,154.31 | $3M | +1,634 | +209.5% | |
| 28 | ORCL | 0.98% | 19,010 | $3M | $146.55 | -$302 | +71 | +0.4% | |
| 29 | VKTX | 0.91% | 66,790 | $3M | $39.01 | $520K | +2,700 | +4.2% | |
| 30 | MDY | 0.91% | 3,674 | $3M | $703.34 | $318K | — | — | |
| 31 | GS | 0.89% | 2,520 | $3M | $1,011.31 | $479K | +74 | +3.0% | |
| 32 | PG | 0.78% | 15,094 | $2M | $146.64 | $111K | +535 | +3.7% | |
| 33 | CVX | 0.73% | 12,651 | $2M | $165.76 | -$416K | +504 | +4.2% | |
| 34 | IYW | 0.73% | 8,277 | $2M | $252.23 | $580K | -35 | -0.4% | |
| 35 | CARY | 0.72% | 99,041 | $2M | $20.78 | $56K | +2,661 | +2.8% | |
| 36 | IWO | 0.66% | 4,801 | $2M | $393.98 | $280K | -335 | -6.5% | |
| 37 | COF | 0.65% | 9,314 | $2M | $200.62 | — | +9,314 | — | NEW |
| 38 | V | 0.64% | 5,300 | $2M | $343.06 | $382K | +549 | +11.6% | |
| 39 | AMAT | 0.63% | 2,500 | $2M | $722.96 | $927K | -75 | -2.9% | |
| 40 | UNH | 0.59% | 4,048 | $2M | $415.63 | $507K | -295 | -6.8% | |
| 41 | LRCX | 0.58% | 3,848 | $2M | $433.28 | $785K | -283 | -6.8% | |
| 42 | ABT | 0.58% | 18,343 | $2M | $90.74 | -$69K | +1,455 | +8.6% | |
| 43 | NRZ | 0.58% | 175,410 | $2M | $9.39 | -$542K | -55,514 | -24.0% | |
| 44 | XONA.DE | 0.56% | 11,794 | $2M | $136.73 | -$356K | +193 | +1.7% | |
| 45 | CAT | 0.56% | 1,505 | $2M | $1,065.13 | $1M | +1,189 | +376.3% | |
| 46 | VLO | 0.54% | 5,913 | $2M | $260.42 | $82K | +13 | +0.2% | |
| 47 | MCD | 0.54% | 5,693 | $2M | $270.32 | -$262K | -102 | -1.8% | |
| 48 | COWZ | 0.54% | 24,569 | $2M | $62.20 | $112K | +1,936 | +8.6% | |
| 49 | LNG | 0.51% | 6,056 | $1M | $239.01 | -$341K | -247 | -3.9% | |
| 50 | TSLA | 0.50% | 3,365 | $1M | $420.60 | $173K | +23 | +0.7% | |
| 51 | SCHF | 0.48% | 49,678 | $1M | $27.70 | $67K | -3,197 | -6.0% | |
| 52 | XLK | 0.48% | 7,183 | $1M | $190.53 | $396K | -137 | -1.9% | |
| 53 | KO | 0.48% | 16,776 | $1M | $81.27 | $96K | +112 | +0.7% | |
| 54 | AXP | 0.48% | 4,020 | $1M | $338.24 | $420K | +914 | +29.4% | |
| 55 | JEPQ | 0.48% | 22,083 | $1M | $61.46 | $353K | +4,002 | +22.1% | |
| 56 | SPYI | 0.47% | 25,389 | $1M | $53.09 | $88K | -137 | -0.5% | |
| 57 | AMGN | 0.46% | 3,649 | $1M | $362.14 | $129K | +260 | +7.7% | |
| 58 | ROST | 0.46% | 6,170 | $1M | $212.85 | -$8K | +70 | +1.1% | |
| 59 | JPM | 0.46% | 3,996 | $1M | $327.33 | $201K | +231 | +6.1% | |
| 60 | URA | 0.45% | 29,286 | $1M | $43.70 | -$114K | +500 | +1.7% | |
| 61 | GEV | 0.44% | 1,078 | $1M | $1,174.86 | $456K | +150 | +16.2% | |
| 62 | MRVL | 0.44% | 4,238 | $1M | $297.86 | — | +4,238 | — | NEW |
| 63 | MDYG | 0.42% | 10,775 | $1M | $112.09 | $173K | -4 | -0.0% | |
| 64 | RTX | 0.42% | 6,332 | $1M | $189.72 | -$63K | -224 | -3.4% | |
| 65 | PM | 0.41% | 6,414 | $1M | $180.91 | $114K | +83 | +1.3% | |
| 66 | MDYV | 0.38% | 11,574 | $1M | $94.85 | $101K | -128 | -1.1% | |
| 67 | IEF | 0.38% | 11,418 | $1M | $94.57 | -$60K | -528 | -4.4% | |
| 68 | SMH | 0.38% | 1,640 | $1M | $655.98 | $437K | -26 | -1.6% | |
| 69 | PANW | 0.34% | 2,828 | $964K | $341.01 | $87K | -2,647 | -48.4% | |
| 70 | TJX | 0.33% | 6,156 | $933K | $151.50 | $18K | +430 | +7.5% | |
| 71 | ARCC | 0.33% | 50,248 | $931K | $18.53 | $452K | +23,654 | +88.9% | |
| 72 | CRNX | 0.32% | 24,325 | $910K | $37.42 | -$40K | -1,830 | -7.0% | |
| 73 | GWW | 0.31% | 660 | $898K | $1,360.40 | $134K | -40 | -5.7% | |
| 74 | MO | 0.31% | 12,422 | $894K | $71.95 | $74K | — | — | |
| 75 | HD | 0.31% | 2,526 | $891K | $352.70 | $139K | +238 | +10.4% | |
| 76 | VZ | 0.30% | 20,215 | $856K | $42.34 | -$148K | +208 | +1.0% | |
| 77 | MNRO | 0.30% | 49,855 | $853K | $17.11 | $88K | +2,155 | +4.5% | |
| 78 | ENB | 0.29% | 15,330 | $831K | $54.21 | $37K | +655 | +4.5% | |
| 79 | IFRA | 0.29% | 13,047 | $822K | $63.04 | $114K | +658 | +5.3% | |
| 80 | APH | 0.29% | 4,636 | $817K | $176.30 | $377K | +1,153 | +33.1% | |
| 81 | RSG | 0.28% | 3,789 | $807K | $213.08 | $7K | +133 | +3.6% | |
| 82 | ADP | 0.28% | 3,565 | $798K | $223.94 | $59K | -75 | -2.1% | |
| 83 | MCK | 0.28% | 1,040 | $786K | $755.60 | -$114K | — | — | |
| 84 | BX | 0.27% | 6,641 | $781K | $117.67 | -$8K | -224 | -3.3% | |
| 85 | RSP | 0.27% | 3,631 | $773K | $212.79 | $380K | +1,584 | +77.4% | |
| 86 | QCOM | 0.27% | 4,164 | $769K | $184.79 | $186K | -364 | -8.0% | |
| 87 | IVV | 0.27% | 1,022 | $765K | $748.92 | $294K | +300 | +41.5% | |
| 88 | IBM | 0.27% | 2,712 | $763K | $281.25 | $155K | +205 | +8.2% | |
| 89 | BAC | 0.25% | 12,616 | $719K | $56.98 | $105K | +15 | +0.1% | |
| 90 | IGIB | 0.25% | 13,429 | $714K | $53.17 | $80K | +1,510 | +12.7% | |
| 91 | VFH | 0.25% | 5,388 | $709K | $131.61 | $58K | -2 | -0.0% | |
| 92 | LOW | 0.24% | 3,166 | $698K | $220.51 | -$29K | +90 | +2.9% | |
| 93 | WM | 0.24% | 3,123 | $696K | $222.91 | -$21K | — | — | |
| 94 | BMY | 0.24% | 11,994 | $691K | $57.62 | -$9K | +443 | +3.8% | |
| 95 | ICOW | 0.24% | 16,481 | $686K | $41.63 | $18K | +742 | +4.7% | |
| 96 | NOW | 0.24% | 6,835 | $679K | $99.28 | $465K | +4,789 | +234.1% | |
| 97 | GE | 0.24% | 1,814 | $678K | $373.65 | $248K | +300 | +19.8% | |
| 98 | KMB | 0.23% | 6,104 | $670K | $109.77 | $116K | +358 | +6.2% | |
| 99 | EMR | 0.23% | 4,666 | $668K | $143.15 | $57K | — | — | |
| 100 | NOBL | 0.23% | 11,503 | $646K | $56.16 | $39K | +5,777 | +100.9% |