Asset Manager
← All Institutions
Lewis Asset Management, LLC
985 MORAGA RD. STE 207, LAFAYETTE, CA 94549 • 925-284-4033
Market Value
$245M
-0.4%
Holdings
217
+23
New Purchases
33
Added To
84
Closed
18
Reduced
55
Top 10 Concentration
31.8%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 0.38% | 0.00% | +0.38% | $926K |
| MNRO | 0.31% | 0.00% | +0.31% | $765K |
| QXO | 1.72% | 1.44% | +0.29% | $4M |
| CVX | 1.03% | 0.74% | +0.28% | $3M |
| CARY | 0.82% | 0.54% | +0.28% | $2M |
| COWZ | 0.58% | 0.30% | +0.28% | $1M |
| ICOW | 0.27% | 0.00% | +0.27% | $668K |
| XOM | 0.80% | 0.54% | +0.27% | $2M |
| IGIB | 0.26% | 0.00% | +0.26% | $634K |
| VSNTV | 0.26% | 0.00% | +0.26% | $634K |
| VLO | 0.60% | 0.38% | +0.21% | $1M |
| MPC | 0.21% | 0.00% | +0.21% | $511K |
| IFRA | 0.29% | 0.08% | +0.21% | $709K |
| AB | 0.20% | 0.00% | +0.20% | $491K |
| DCMT | 0.20% | 0.00% | +0.20% | $477K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.09% | 7.23% | -1.13% | $15M |
| AES | 0.00% | 0.63% | -0.63% | $0 |
| MSFT | 2.18% | 2.81% | -0.63% | $5M |
| AAPL | 5.74% | 6.15% | -0.41% | $14M |
| ORCL | 1.14% | 1.51% | -0.37% | $3M |
| GOOG | 2.08% | 2.43% | -0.36% | $5M |
| CRM | 0.28% | 0.60% | -0.32% | $675K |
| TEAM | 0.00% | 0.28% | -0.28% | $0 |
| ENB | 0.32% | 0.59% | -0.26% | $795K |
| META | 2.18% | 2.42% | -0.24% | $5M |
| VUG | 1.80% | 2.03% | -0.23% | $4M |
| NOW | 0.09% | 0.30% | -0.21% | $214K |
| GOOGL | 2.34% | 2.56% | -0.21% | $6M |
| ROP | 0.00% | 0.20% | -0.20% | $0 |
| SNOW | 0.00% | 0.19% | -0.19% | $0 |
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 | 52 | $136M | 55.7% |
| Large Cap | 125 | $84M | 34.2% |
| Mid Cap | 25 | $14M | 5.9% |
| Small Cap | 10 | $8M | 3.4% |
| Micro Cap | 5 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$271.0B
Median Market Cap
$69.1B
Avg P/E
35.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
143
# ETFs / Funds
74
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.09% | 85,436 | $15M | $174.40 | -$3M | -9,711 | -10.2% | |
| 2 | AAPL | 5.74% | 55,344 | $14M | $253.79 | -$1M | -246 | -0.4% | |
| 3 | SPY | 4.39% | 16,516 | $11M | $650.32 | -$455K | +98 | +0.6% | |
| 4 | AMZN | 3.22% | 37,805 | $8M | $208.27 | -$82K | +3,340 | +9.7% | |
| 5 | GOOGL | 2.34% | 19,945 | $6M | $287.56 | -$539K | -100 | -0.5% | |
| 6 | MSFT | 2.18% | 14,418 | $5M | $370.17 | -$2M | +128 | +0.9% | |
| 7 | META | 2.18% | 9,312 | $5M | $572.15 | -$609K | +318 | +3.5% | |
| 8 | GOOG | 2.08% | 17,723 | $5M | $286.87 | -$895K | -1,330 | -7.0% | |
| 9 | AVGO | 1.81% | 14,315 | $4M | $309.50 | -$437K | +252 | +1.8% | |
| 10 | VUG | 1.80% | 10,094 | $4M | $436.80 | -$584K | -141 | -1.4% | |
| 11 | SDY | 1.72% | 28,898 | $4M | $145.94 | $126K | -502 | -1.7% | |
| 12 | QXO | 1.72% | 216,800 | $4M | $19.42 | $684K | +34,020 | +18.6% | |
| 13 | DIA | 1.61% | 8,520 | $4M | $463.19 | -$134K | +30 | +0.3% | |
| 14 | BRK-B | 1.61% | 8,208 | $4M | $479.20 | -$315K | -244 | -2.9% | |
| 15 | JNJ | 1.47% | 14,710 | $4M | $244.44 | $448K | -498 | -3.3% | |
| 16 | WMT | 1.37% | 26,962 | $3M | $124.28 | $352K | +50 | +0.2% | |
| 17 | COST | 1.35% | 3,320 | $3M | $996.42 | $457K | +14 | +0.4% | |
| 18 | JEPI | 1.34% | 57,836 | $3M | $56.68 | $160K | +3,367 | +6.2% | |
| 19 | UYLD | 1.26% | 60,569 | $3M | $51.04 | $142K | +2,914 | +5.0% | |
| 20 | ABBV | 1.21% | 13,589 | $3M | $217.50 | $280K | +1,877 | +16.0% | |
| 21 | ORCL | 1.14% | 18,939 | $3M | $147.11 | -$914K | -43 | -0.2% | |
| 22 | IJR | 1.04% | 20,506 | $3M | $124.31 | $62K | -185 | -0.9% | |
| 23 | CVX | 1.03% | 12,147 | $3M | $206.89 | $687K | +167 | +1.4% | |
| 24 | LLY | 1.01% | 2,681 | $2M | $919.74 | $164K | +540 | +25.2% | |
| 25 | CRWD | 0.93% | 5,850 | $2M | $390.41 | $75K | +1,138 | +24.1% | |
| 26 | MDY | 0.93% | 3,674 | $2M | $616.68 | $45K | -7 | -0.2% | |
| 27 | QQQ | 0.90% | 3,826 | $2M | $577.24 | -$217K | -122 | -3.1% | |
| 28 | RITM-PD | 0.90% | 230,924 | $2M | $9.48 | -$287K | +3,754 | +1.6% | |
| 29 | PG | 0.86% | 14,559 | $2M | $144.44 | $47K | +213 | +1.5% | |
| 30 | VKTX | 0.85% | 64,090 | $2M | $32.54 | -$92K | +2,200 | +3.5% | |
| 31 | GS | 0.85% | 2,446 | $2M | $846.09 | -$74K | +7 | +0.3% | |
| 32 | CARY | 0.82% | 96,380 | $2M | $20.77 | $672K | +32,505 | +50.9% | |
| 33 | XOM | 0.80% | 11,601 | $2M | $169.67 | $651K | +656 | +6.0% | |
| 34 | AMD | 0.74% | 8,863 | $2M | $203.42 | -$175K | -372 | -4.0% | |
| 35 | MCD | 0.74% | 5,795 | $2M | $310.77 | $30K | +2 | +0.0% | |
| 36 | LNG | 0.73% | 6,303 | $2M | $283.78 | $87K | -2,448 | -28.0% | |
| 37 | CSCO | 0.73% | 22,939 | $2M | $77.59 | $112K | +1,286 | +5.9% | |
| 38 | ABT | 0.71% | 16,888 | $2M | $102.67 | -$381K | +8 | +0.1% | |
| 39 | IWO | 0.66% | 5,136 | $2M | $313.82 | -$47K | — | — | |
| 40 | IYW | 0.62% | 8,312 | $2M | $181.42 | -$185K | -165 | -1.9% | |
| 41 | VLO | 0.60% | 5,900 | $1M | $247.10 | $522K | +151 | +2.6% | |
| 42 | V | 0.59% | 4,751 | $1M | $302.27 | -$76K | +438 | +10.2% | |
| 43 | COWZ | 0.58% | 22,633 | $1M | $62.56 | $671K | +10,245 | +82.7% | |
| 44 | URA | 0.57% | 28,786 | $1M | $48.43 | $149K | -345 | -1.2% | |
| 45 | UBER | 0.57% | 19,373 | $1M | $71.93 | -$131K | +716 | +3.8% | |
| 46 | ROST | 0.54% | 6,100 | $1M | $216.63 | $223K | — | — | |
| 47 | SCHF | 0.54% | 52,875 | $1M | $24.75 | $215K | +7,387 | +16.2% | |
| 48 | KO | 0.52% | 16,664 | $1M | $76.05 | $152K | +704 | +4.4% | |
| 49 | RTX | 0.52% | 6,556 | $1M | $192.91 | $97K | +191 | +3.0% | |
| 50 | SPYI | 0.52% | 25,526 | $1M | $49.37 | $345K | +8,107 | +46.5% | |
| 51 | TSLA | 0.51% | 3,342 | $1M | $371.75 | -$224K | +82 | +2.5% | |
| 52 | AMGN | 0.49% | 3,389 | $1M | $351.83 | $141K | +177 | +5.5% | |
| 53 | UNH | 0.48% | 4,343 | $1M | $270.60 | -$96K | +491 | +12.8% | |
| 54 | IEF | 0.47% | 11,946 | $1M | $95.44 | -$60K | -530 | -4.2% | |
| 55 | JPM | 0.45% | 3,765 | $1M | $294.14 | -$86K | +61 | +1.6% | |
| 56 | PM | 0.43% | 6,331 | $1M | $165.34 | $62K | +192 | +3.1% | |
| 57 | MDYG | 0.42% | 10,779 | $1M | $95.96 | $16K | -236 | -2.1% | |
| 58 | VZ | 0.41% | 20,007 | $1M | $50.20 | $201K | +283 | +1.4% | |
| 59 | JEPQ | 0.41% | 18,081 | $1M | $55.52 | $53K | +1,720 | +10.5% | |
| 60 | MDYV | 0.41% | 11,702 | $996K | $85.15 | -$3K | -103 | -0.9% | |
| 61 | XLK | 0.40% | 7,320 | $973K | $132.89 | -$122K | -285 | -3.8% | |
| 62 | HON | 0.40% | 4,291 | $970K | $226.03 | $123K | -50 | -1.1% | |
| 63 | CRNX | 0.39% | 26,155 | $950K | $36.32 | -$265K | +50 | +0.2% | |
| 64 | AXP | 0.38% | 3,106 | $940K | $302.51 | -$225K | -43 | -1.4% | |
| 65 | OKE | 0.38% | 10,250 | $926K | $90.39 | — | +10,250 | — | NEW |
| 66 | TJX | 0.37% | 5,726 | $914K | $159.70 | $39K | +26 | +0.5% | |
| 67 | MCK | 0.37% | 1,040 | $900K | $865.36 | $47K | — | — | |
| 68 | LRCX | 0.36% | 4,131 | $883K | $213.66 | $71K | -610 | -12.9% | |
| 69 | AMAT | 0.36% | 2,575 | $880K | $341.75 | $218K | +1 | +0.0% | |
| 70 | PANW | 0.36% | 5,475 | $878K | $160.32 | $184K | +1,710 | +45.4% | |
| 71 | PDI | 0.34% | 48,793 | $835K | $17.11 | $32K | +3,485 | +7.7% | |
| 72 | MO | 0.34% | 12,422 | $820K | $65.99 | $103K | — | — | |
| 73 | TOST | 0.34% | 30,918 | $820K | $26.51 | $303K | +16,355 | +112.3% | |
| 74 | GEV | 0.33% | 928 | $810K | $872.90 | $422K | +335 | +56.5% | |
| 75 | RSG | 0.33% | 3,656 | $801K | $219.02 | $26K | — | — | |
| 76 | ENB | 0.32% | 14,675 | $795K | $54.14 | -$643K | -15,389 | -51.2% | |
| 77 | BX | 0.32% | 6,865 | $789K | $114.99 | -$178K | +592 | +9.4% | |
| 78 | NFLX | 0.31% | 7,984 | $768K | $96.15 | $24K | +54 | +0.7% | |
| 79 | MNRO | 0.31% | 47,700 | $765K | $16.04 | — | +47,700 | — | NEW |
| 80 | GWW | 0.31% | 700 | $764K | $1,090.81 | $57K | — | — | |
| 81 | HD | 0.31% | 2,288 | $752K | $328.84 | $9K | +126 | +5.8% | |
| 82 | ADP | 0.30% | 3,640 | $740K | $203.20 | -$260K | -245 | -6.3% | |
| 83 | LOW | 0.30% | 3,076 | $727K | $236.26 | -$49K | -142 | -4.4% | |
| 84 | WM | 0.29% | 3,123 | $718K | $229.78 | $32K | +1 | +0.0% | |
| 85 | IFRA | 0.29% | 12,389 | $709K | $57.20 | $508K | +8,577 | +225.0% | |
| 86 | BMY | 0.29% | 11,551 | $701K | $60.65 | $91K | +253 | +2.2% | |
| 87 | CRM | 0.28% | 3,613 | $675K | $186.69 | -$795K | -1,933 | -34.9% | |
| 88 | ICOW | 0.27% | 15,739 | $668K | $42.44 | — | +15,739 | — | NEW |
| 89 | XLE | 0.27% | 10,829 | $663K | $61.26 | $170K | -215 | -1.9% | |
| 90 | VFH | 0.27% | 5,390 | $651K | $120.81 | -$18K | +376 | +7.5% | |
| 91 | SMH | 0.26% | 1,666 | $639K | $383.45 | $39K | — | — | |
| 92 | EQT | 0.26% | 10,001 | $636K | $63.64 | -$357K | -8,534 | -46.0% | |
| 93 | IGIB | 0.26% | 11,919 | $634K | $53.22 | — | +11,919 | — | NEW |
| 94 | VSNTV | 0.26% | 17,121 | $634K | $37.02 | — | +17,121 | — | NEW |
| 95 | ISRG | 0.26% | 1,373 | $633K | $460.99 | -$189K | -78 | -5.4% | |
| 96 | LQD | 0.25% | 5,717 | $623K | $108.99 | -$56K | -445 | -7.2% | |
| 97 | WPM | 0.25% | 4,705 | $616K | $131.01 | $63K | — | — | |
| 98 | BAC | 0.25% | 12,601 | $614K | $48.75 | -$77K | +24 | +0.2% | |
| 99 | EMR | 0.25% | 4,666 | $611K | $131.02 | -$21K | -100 | -2.1% | |
| 100 | IBM | 0.25% | 2,507 | $608K | $242.41 | -$130K | +18 | +0.7% |