Asset Manager
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Lewis Asset Management, LLC
985 MORAGA RD. STE 207, LAFAYETTE, CA 94549 • 925-284-4033
Market Value
$213M
+75.8%
Holdings
183
+44
New Purchases
56
Added To
87
Closed
7
Reduced
26
Top 10 Concentration
34.9%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.72% | 0.00% | +3.72% | $8M |
| VUG | 1.99% | 0.00% | +1.99% | $4M |
| DIA | 1.69% | 0.00% | +1.69% | $4M |
| QXO | 1.29% | 0.14% | +1.14% | $3M |
| ORCL | 2.00% | 0.86% | +1.14% | $4M |
| MDY | 0.85% | 0.00% | +0.85% | $2M |
| WMT | 1.18% | 0.36% | +0.82% | $3M |
| ABT | 1.02% | 0.29% | +0.73% | $2M |
| IYW | 0.68% | 0.00% | +0.68% | $1M |
| MCD | 0.67% | 0.00% | +0.67% | $1M |
| IWO | 0.64% | 0.00% | +0.64% | $1M |
| HON | 0.44% | 0.00% | +0.44% | $929K |
| GOOGL | 1.52% | 1.14% | +0.39% | $3M |
| MCK | 0.36% | 0.00% | +0.36% | $762K |
| MO | 0.36% | 0.00% | +0.36% | $761K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.03% | 7.20% | -2.17% | $11M |
| META | 3.04% | 4.50% | -1.45% | $6M |
| BRK-B | 1.85% | 3.22% | -1.36% | $4M |
| RITM-PD | 1.15% | 2.16% | -1.01% | $2M |
| SDY | 1.78% | 2.78% | -1.00% | $4M |
| NVDA | 8.48% | 9.43% | -0.95% | $18M |
| IEF | 0.59% | 1.46% | -0.87% | $1M |
| ABBV | 1.04% | 1.90% | -0.86% | $2M |
| UYLD | 1.20% | 1.91% | -0.71% | $3M |
| IJR | 1.15% | 1.82% | -0.67% | $2M |
| GOOG | 1.52% | 2.12% | -0.59% | $3M |
| AES | 0.38% | 0.97% | -0.59% | $806K |
| CRM | 0.77% | 1.35% | -0.58% | $2M |
| CRWD | 1.35% | 1.90% | -0.55% | $3M |
| TEAM | 0.63% | 1.15% | -0.52% | $1M |
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 | 51 | $122M | 57.1% |
| Large Cap | 104 | $77M | 36.2% |
| Mid Cap | 20 | $9M | 4.4% |
| Small Cap | 6 | $4M | 1.9% |
| Micro Cap | 2 | $759K | 0.4% |
Portfolio Analytics
Avg Market Cap
$310.1B
Median Market Cap
$85.7B
Avg P/E
35.3
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
131
# ETFs / Funds
52
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.48% | 114,087 | $18M | $157.99 | $7M | +8,910 | +8.5% | |
| 2 | AAPL | 5.03% | 52,145 | $11M | $205.17 | $2M | +12,923 | +33.0% | |
| 3 | SPY | 3.72% | 12,810 | $8M | $617.85 | — | +12,810 | — | NEW |
| 4 | AMZN | 3.72% | 36,064 | $8M | $219.39 | $3M | +10,126 | +39.0% | |
| 5 | MSFT | 3.31% | 14,145 | $7M | $497.41 | $3M | +4,051 | +40.1% | |
| 6 | META | 3.04% | 8,769 | $6M | $738.11 | $1M | -668 | -7.1% | |
| 7 | ORCL | 2.00% | 19,409 | $4M | $218.63 | $3M | +11,991 | +161.7% | |
| 8 | VUG | 1.99% | 9,641 | $4M | $438.41 | — | +9,641 | — | NEW |
| 9 | BRK-B | 1.85% | 8,118 | $4M | $485.77 | $55K | +816 | +11.2% | |
| 10 | SDY | 1.78% | 27,933 | $4M | $135.73 | $424K | +3,115 | +12.6% | |
| 11 | AVGO | 1.76% | 13,568 | $4M | $275.65 | $2M | +3,285 | +31.9% | |
| 12 | DIA | 1.69% | 8,155 | $4M | $440.65 | — | +8,155 | — | NEW |
| 13 | GOOGL | 1.52% | 18,359 | $3M | $176.23 | $2M | +9,475 | +106.7% | |
| 14 | GOOG | 1.52% | 18,235 | $3M | $177.39 | $676K | +1,859 | +11.3% | |
| 15 | CRWD | 1.35% | 5,631 | $3M | $509.31 | $575K | -871 | -13.4% | |
| 16 | COST | 1.31% | 2,822 | $3M | $989.91 | $2M | +1,580 | +127.2% | |
| 17 | QXO | 1.29% | 127,230 | $3M | $21.54 | $3M | +114,330 | +886.3% | |
| 18 | UYLD | 1.20% | 49,996 | $3M | $51.07 | $247K | +4,845 | +10.7% | |
| 19 | WMT | 1.18% | 25,663 | $3M | $97.78 | $2M | +20,740 | +421.3% | |
| 20 | IJR | 1.15% | 22,352 | $2M | $109.29 | $240K | +1,291 | +6.1% | |
| 21 | RITM-PD | 1.15% | 216,203 | $2M | $11.29 | -$173K | -12,046 | -5.3% | |
| 22 | JEPI | 1.12% | 42,015 | $2M | $56.85 | $1M | +24,373 | +138.2% | |
| 23 | ABBV | 1.04% | 11,910 | $2M | $185.61 | -$91K | +923 | +8.4% | |
| 24 | ABT | 1.02% | 15,968 | $2M | $136.01 | $2M | +13,310 | +500.8% | |
| 25 | JNJ | 1.00% | 13,970 | $2M | $152.75 | $1M | +8,783 | +169.3% | |
| 26 | QQQ | 0.89% | 3,435 | $2M | $551.65 | $799K | +1,099 | +47.0% | |
| 27 | PG | 0.85% | 11,386 | $2M | $159.32 | $863K | +5,804 | +104.0% | |
| 28 | MDY | 0.85% | 3,191 | $2M | $566.49 | — | +3,191 | — | NEW |
| 29 | LLY | 0.84% | 2,299 | $2M | $779.55 | $970K | +1,304 | +131.1% | |
| 30 | GS | 0.81% | 2,447 | $2M | $707.79 | $893K | +911 | +59.3% | |
| 31 | UBER | 0.81% | 18,453 | $2M | $93.30 | $268K | -1,500 | -7.5% | |
| 32 | CRM | 0.77% | 5,996 | $2M | $272.68 | $6K | -74 | -1.2% | |
| 33 | V | 0.68% | 4,092 | $1M | $355.06 | $632K | +1,751 | +74.8% | |
| 34 | CVX | 0.68% | 10,146 | $1M | $143.19 | $940K | +7,083 | +231.2% | |
| 35 | AMD | 0.68% | 10,217 | $1M | $141.90 | $343K | -558 | -5.2% | |
| 36 | IYW | 0.68% | 8,322 | $1M | $173.27 | — | +8,322 | — | NEW |
| 37 | MCD | 0.67% | 4,850 | $1M | $292.16 | — | +4,850 | — | NEW |
| 38 | CSCO | 0.65% | 19,941 | $1M | $69.38 | $833K | +11,028 | +123.7% | |
| 39 | IWO | 0.64% | 4,776 | $1M | $285.85 | — | +4,776 | — | NEW |
| 40 | TEAM | 0.63% | 6,560 | $1M | $203.09 | -$60K | — | — | |
| 41 | IEF | 0.59% | 13,017 | $1M | $95.77 | -$520K | -5,506 | -29.7% | |
| 42 | ENB | 0.59% | 27,484 | $1M | $45.32 | $598K | +12,880 | +88.2% | |
| 43 | EQT | 0.57% | 20,598 | $1M | $58.32 | $101K | +13 | +0.1% | |
| 44 | ADP | 0.56% | 3,875 | $1M | $308.40 | $867K | +2,801 | +260.8% | |
| 45 | VKTX | 0.55% | 44,060 | $1M | $26.50 | $113K | +385 | +0.9% | |
| 46 | XOM | 0.52% | 10,286 | $1M | $107.80 | $648K | +6,410 | +165.4% | |
| 47 | AXP | 0.52% | 3,464 | $1M | $318.96 | $323K | +560 | +19.3% | |
| 48 | TOST | 0.51% | 24,649 | $1M | $44.29 | $45K | -6,920 | -21.9% | |
| 49 | TSLA | 0.49% | 3,289 | $1M | $317.66 | $504K | +1,201 | +57.5% | |
| 50 | PM | 0.49% | 5,703 | $1M | $182.14 | $628K | +3,118 | +120.6% | |
| 51 | SCHF | 0.49% | 46,759 | $1M | $22.10 | $159K | +2,570 | +5.8% | |
| 52 | MDYV | 0.48% | 12,936 | $1M | $79.43 | $11K | -252 | -1.9% | |
| 53 | VZ | 0.48% | 23,659 | $1M | $43.27 | -$43K | +150 | +0.6% | |
| 54 | MDYG | 0.47% | 11,471 | $996K | $86.87 | $84K | -13 | -0.1% | |
| 55 | ISRG | 0.46% | 1,817 | $987K | $543.41 | $87K | — | — | |
| 56 | KO | 0.46% | 13,716 | $970K | $70.75 | $605K | +8,611 | +168.7% | |
| 57 | NFLX | 0.45% | 710 | $951K | $1,338.89 | $720K | +463 | +187.4% | |
| 58 | HON | 0.44% | 3,989 | $929K | $232.88 | — | +3,989 | — | NEW |
| 59 | LNG | 0.43% | 3,795 | $924K | $243.52 | $18K | -122 | -3.1% | |
| 60 | RTX | 0.43% | 6,317 | $922K | $146.02 | $499K | +3,122 | +97.7% | |
| 61 | XLK | 0.43% | 3,574 | $905K | $253.20 | $377K | +1,016 | +39.7% | |
| 62 | BX | 0.42% | 5,967 | $893K | $149.58 | $174K | +829 | +16.1% | |
| 63 | AMGN | 0.41% | 3,137 | $876K | $279.20 | $198K | +961 | +44.2% | |
| 64 | JPM | 0.39% | 2,865 | $831K | $289.93 | $359K | +944 | +49.1% | |
| 65 | NOW | 0.39% | 803 | $826K | $1,028.58 | $207K | +26 | +3.4% | |
| 66 | AES | 0.38% | 76,633 | $806K | $10.52 | -$366K | -17,767 | -18.8% | |
| 67 | IBM | 0.38% | 2,714 | $800K | $294.80 | $36K | -358 | -11.7% | |
| 68 | ARCC | 0.37% | 36,084 | $792K | $21.96 | $127K | +6,054 | +20.2% | |
| 69 | VLO | 0.36% | 5,670 | $762K | $134.41 | $21K | +61 | +1.1% | |
| 70 | MCK | 0.36% | 1,040 | $762K | $732.78 | — | +1,040 | — | NEW |
| 71 | MO | 0.36% | 12,972 | $761K | $58.63 | — | +12,972 | — | NEW |
| 72 | LOW | 0.35% | 3,335 | $740K | $221.89 | $178K | +925 | +38.4% | |
| 73 | GWW | 0.34% | 700 | $728K | $1,040.24 | — | +700 | — | NEW |
| 74 | KMB | 0.34% | 5,622 | $725K | $128.92 | -$56K | +134 | +2.4% | |
| 75 | URA | 0.34% | 18,514 | $719K | $38.81 | $306K | +500 | +2.8% | |
| 76 | JEPQ | 0.33% | 12,939 | $704K | $54.40 | — | +12,939 | — | NEW |
| 77 | HD | 0.33% | 1,907 | $699K | $366.70 | $203K | +552 | +40.7% | |
| 78 | PDI | 0.33% | 36,700 | $696K | $18.97 | $472K | +25,377 | +224.1% | |
| 79 | PLTR | 0.32% | 5,060 | $690K | $136.32 | $347K | +1,000 | +24.6% | |
| 80 | QCOM | 0.32% | 4,327 | $689K | $159.27 | $70K | +296 | +7.3% | |
| 81 | TJX | 0.32% | 5,503 | $680K | $123.50 | $45K | +290 | +5.6% | |
| 82 | RSG | 0.31% | 2,700 | $666K | $246.61 | — | +2,700 | — | NEW |
| 83 | PANW | 0.31% | 3,204 | $656K | $204.64 | $286K | +1,037 | +47.9% | |
| 84 | UNH | 0.30% | 2,060 | $643K | $311.97 | -$74K | +692 | +50.6% | |
| 85 | VFH | 0.30% | 4,956 | $631K | $127.31 | $61K | +182 | +3.8% | |
| 86 | BAC | 0.29% | 13,009 | $616K | $47.32 | $314K | +5,783 | +80.0% | |
| 87 | IGSB | 0.28% | 11,470 | $605K | $52.76 | -$17K | -401 | -3.4% | |
| 88 | ROST | 0.28% | 4,620 | $589K | $127.58 | — | +4,620 | — | NEW |
| 89 | TLT | 0.28% | 6,632 | $585K | $88.24 | -$138K | -1,308 | -16.5% | |
| 90 | NOBL | 0.27% | 5,700 | $574K | $100.69 | -$5K | +38 | +0.7% | |
| 91 | PFE | 0.27% | 23,472 | $569K | $24.24 | $360K | +15,224 | +184.6% | |
| 92 | LQD | 0.27% | 5,144 | $564K | $109.61 | — | +5,144 | — | NEW |
| 93 | ROP | 0.26% | 985 | $558K | $566.93 | $231K | +429 | +77.2% | |
| 94 | VONG | 0.26% | 5,099 | $557K | $109.20 | $52K | -344 | -6.3% | |
| 95 | COWZ | 0.25% | 9,748 | $537K | $55.10 | — | +9,748 | — | NEW |
| 96 | VRSN | 0.25% | 1,840 | $531K | $288.80 | $44K | -80 | -4.2% | |
| 97 | BKLN | 0.25% | 25,375 | $531K | $20.92 | — | +25,375 | — | NEW |
| 98 | CRNX | 0.25% | 18,400 | $529K | $28.76 | -$142K | -1,600 | -8.0% | |
| 99 | PGR | 0.24% | 1,932 | $516K | $266.91 | -$31K | — | — | |
| 100 | IJH | 0.24% | 8,210 | $509K | $62.02 | $55K | +428 | +5.5% |