Asset Manager
← All Institutions
Lewis Asset Management, LLC
985 MORAGA RD. STE 207, LAFAYETTE, CA 94549 • 925-284-4033
Market Value
$242M
+14.5%
Holdings
192
+10
New Purchases
17
Added To
109
Closed
7
Reduced
40
Top 10 Concentration
36.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.00% | 5.05% | +0.94% | $15M |
| SPY | 4.53% | 3.74% | +0.79% | $11M |
| GOOG | 1.97% | 1.53% | +0.44% | $5M |
| GOOGL | 1.97% | 1.53% | +0.44% | $5M |
| UNH | 0.58% | 0.30% | +0.28% | $1M |
| ORCL | 2.28% | 2.00% | +0.27% | $6M |
| CRNX | 0.51% | 0.25% | +0.26% | $1M |
| D | 0.23% | 0.00% | +0.23% | $563K |
| AES | 0.57% | 0.38% | +0.19% | $1M |
| IONQ | 0.18% | 0.00% | +0.18% | $440K |
| QQQ | 1.05% | 0.90% | +0.15% | $3M |
| JNJ | 1.15% | 1.01% | +0.14% | $3M |
| JEPI | 1.26% | 1.13% | +0.13% | $3M |
| CRWV | 0.13% | 0.00% | +0.13% | $305K |
| TSLA | 0.62% | 0.49% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.64% | 3.06% | -0.42% | $6M |
| CRWD | 0.95% | 1.35% | -0.40% | $2M |
| NVDA | 8.17% | 8.52% | -0.34% | $20M |
| AMZN | 3.45% | 3.74% | -0.29% | $8M |
| TOST | 0.24% | 0.52% | -0.28% | $571K |
| CAVA | 0.00% | 0.24% | -0.24% | $0 |
| PLTR | 0.09% | 0.33% | -0.24% | $219K |
| TEAM | 0.43% | 0.63% | -0.20% | $1M |
| CRM | 0.57% | 0.77% | -0.20% | $1M |
| NRZ | 1.02% | 1.15% | -0.14% | $2M |
| ISRG | 0.34% | 0.47% | -0.13% | $813K |
| UYLD | 1.08% | 1.21% | -0.13% | $3M |
| BA | 0.00% | 0.12% | -0.12% | $0 |
| MELI | 0.10% | 0.22% | -0.12% | $243K |
| EQT | 0.46% | 0.57% | -0.11% | $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 | $144M | 59.3% |
| Large Cap | 112 | $81M | 33.3% |
| Mid Cap | 20 | $13M | 5.2% |
| Small Cap | 8 | $5M | 2.0% |
| Micro Cap | 1 | $423K | 0.2% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$83.9B
Avg P/E
31.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
135
# ETFs / Funds
57
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.17% | 106,140 | $20M | $186.58 | $2M | -7,947 | -7.0% | |
| 2 | AAPL | 6.00% | 57,075 | $15M | $254.63 | $4M | +4,930 | +9.4% | |
| 3 | SPY | 4.53% | 16,493 | $11M | $666.18 | $3M | +3,683 | +28.8% | |
| 4 | AMZN | 3.45% | 38,040 | $8M | $219.57 | $440K | +1,976 | +5.5% | |
| 5 | MSFT | 3.32% | 15,523 | $8M | $517.94 | $1M | +1,378 | +9.7% | |
| 6 | META | 2.64% | 8,714 | $6M | $734.38 | -$73K | -55 | -0.6% | |
| 7 | ORCL | 2.28% | 19,612 | $6M | $281.24 | $1M | +203 | +1.1% | |
| 8 | GOOG | 1.97% | 19,636 | $5M | $243.55 | $2M | +1,401 | +7.7% | |
| 9 | GOOGL | 1.97% | 19,609 | $5M | $243.10 | $2M | +1,250 | +6.8% | |
| 10 | VUG | 1.97% | 9,935 | $5M | $479.62 | $538K | +294 | +3.0% | |
| 11 | AVGO | 1.86% | 13,697 | $5M | $329.91 | $779K | +129 | +0.9% | |
| 12 | BRK-B | 1.75% | 8,442 | $4M | $502.74 | $301K | +324 | +4.0% | |
| 13 | SDY | 1.74% | 30,085 | $4M | $140.05 | $422K | +2,152 | +7.7% | |
| 14 | DIA | 1.61% | 8,420 | $4M | $463.74 | $311K | +265 | +3.2% | |
| 15 | COST | 1.26% | 3,308 | $3M | $925.52 | $268K | +486 | +17.2% | |
| 16 | QXO | 1.26% | 160,480 | $3M | $19.06 | $318K | +33,250 | +26.1% | |
| 17 | JEPI | 1.26% | 53,558 | $3M | $57.10 | $670K | +11,543 | +27.5% | |
| 18 | JNJ | 1.15% | 14,985 | $3M | $185.42 | $645K | +1,015 | +7.3% | |
| 19 | ABBV | 1.14% | 11,984 | $3M | $231.54 | $564K | +74 | +0.6% | |
| 20 | WMT | 1.13% | 26,523 | $3M | $103.06 | $224K | +860 | +3.4% | |
| 21 | UYLD | 1.08% | 51,158 | $3M | $51.14 | $63K | +1,162 | +2.3% | |
| 22 | IJR | 1.07% | 21,885 | $3M | $118.83 | $158K | -467 | -2.1% | |
| 23 | QQQ | 1.05% | 4,231 | $3M | $600.31 | $645K | +796 | +23.2% | |
| 24 | NRZ | 1.02% | 216,259 | $2M | $11.39 | $22K | +56 | +0.0% | |
| 25 | CRWD | 0.95% | 4,703 | $2M | $490.38 | -$562K | -928 | -16.5% | |
| 26 | ABT | 0.92% | 16,624 | $2M | $133.94 | $55K | +656 | +4.1% | |
| 27 | MDY | 0.90% | 3,663 | $2M | $596.01 | $376K | +472 | +14.8% | |
| 28 | GS | 0.81% | 2,468 | $2M | $796.41 | $234K | +21 | +0.9% | |
| 29 | PG | 0.80% | 12,651 | $2M | $153.65 | $130K | +1,265 | +11.1% | |
| 30 | LLY | 0.77% | 2,439 | $2M | $763.03 | $69K | +140 | +6.1% | |
| 31 | CVX | 0.76% | 11,831 | $2M | $155.29 | $384K | +1,685 | +16.6% | |
| 32 | UBER | 0.75% | 18,478 | $2M | $97.97 | $89K | +25 | +0.1% | |
| 33 | MCD | 0.73% | 5,800 | $2M | $303.92 | $346K | +950 | +19.6% | |
| 34 | IYW | 0.73% | 8,981 | $2M | $195.86 | $317K | +659 | +7.9% | |
| 35 | AMD | 0.68% | 10,181 | $2M | $161.78 | $197K | -36 | -0.3% | |
| 36 | IWO | 0.66% | 5,036 | $2M | $320.03 | $246K | +260 | +5.4% | |
| 37 | ENB | 0.62% | 29,824 | $2M | $50.46 | $259K | +2,340 | +8.5% | |
| 38 | TSLA | 0.62% | 3,357 | $1M | $444.72 | $448K | +68 | +2.1% | |
| 39 | CSCO | 0.61% | 21,500 | $1M | $68.42 | $88K | +1,559 | +7.8% | |
| 40 | VKTX | 0.61% | 55,930 | $1M | $26.28 | $302K | +11,870 | +26.9% | |
| 41 | V | 0.60% | 4,291 | $1M | $341.40 | $12K | +199 | +4.9% | |
| 42 | UNH | 0.58% | 4,105 | $1M | $345.30 | $775K | +2,045 | +99.3% | |
| 43 | CRM | 0.57% | 5,872 | $1M | $237.01 | -$243K | -124 | -2.1% | |
| 44 | AES | 0.57% | 104,698 | $1M | $13.16 | $572K | +28,065 | +36.6% | |
| 45 | IEF | 0.52% | 13,158 | $1M | $96.46 | $23K | +141 | +1.1% | |
| 46 | ADP | 0.52% | 4,306 | $1M | $293.49 | $69K | +431 | +11.1% | |
| 47 | CRNX | 0.51% | 29,675 | $1M | $41.65 | $707K | +11,275 | +61.3% | |
| 48 | XONA.DE | 0.50% | 10,724 | $1M | $112.76 | $100K | +438 | +4.3% | |
| 49 | JPM | 0.46% | 3,563 | $1M | $315.40 | $293K | +698 | +24.4% | |
| 50 | AXP | 0.46% | 3,366 | $1M | $332.18 | $13K | -98 | -2.8% | |
| 51 | XLK | 0.46% | 3,951 | $1M | $281.85 | $209K | +377 | +10.6% | |
| 52 | EQT | 0.46% | 20,275 | $1M | $54.43 | -$98K | -323 | -1.6% | |
| 53 | SCHF | 0.44% | 46,259 | $1M | $23.28 | $44K | -500 | -1.1% | |
| 54 | RTX | 0.44% | 6,396 | $1M | $167.33 | $148K | +79 | +1.2% | |
| 55 | VZ | 0.44% | 24,329 | $1M | $43.95 | $46K | +670 | +2.8% | |
| 56 | KO | 0.43% | 15,861 | $1M | $66.32 | $81K | +2,145 | +15.6% | |
| 57 | BX | 0.43% | 6,145 | $1M | $170.85 | $157K | +178 | +3.0% | |
| 58 | TEAM | 0.43% | 6,492 | $1M | $159.70 | -$295K | -68 | -1.0% | |
| 59 | MDYG | 0.43% | 11,274 | $1M | $91.56 | $36K | -197 | -1.7% | |
| 60 | MDYV | 0.42% | 12,339 | $1M | $83.41 | $2K | -597 | -4.6% | |
| 61 | VLO | 0.40% | 5,754 | $980K | $170.27 | $218K | +84 | +1.5% | |
| 62 | URA | 0.39% | 19,759 | $942K | $47.67 | $223K | +1,245 | +6.7% | |
| 63 | PM | 0.39% | 5,796 | $940K | $162.20 | -$99K | +93 | +1.6% | |
| 64 | ROST | 0.38% | 6,100 | $930K | $152.39 | $340K | +1,480 | +32.0% | |
| 65 | LNG | 0.37% | 3,848 | $904K | $234.97 | -$20K | +53 | +1.4% | |
| 66 | AMGN | 0.36% | 3,109 | $877K | $282.23 | $2K | -28 | -0.9% | |
| 67 | HD | 0.36% | 2,134 | $865K | $405.19 | $165K | +227 | +11.9% | |
| 68 | MO | 0.35% | 12,972 | $857K | $66.06 | $96K | — | — | |
| 69 | JEPQ | 0.35% | 14,863 | $855K | $57.52 | $151K | +1,924 | +14.9% | |
| 70 | PDI | 0.35% | 42,699 | $845K | $19.80 | $149K | +5,999 | +16.4% | |
| 71 | LOW | 0.34% | 3,322 | $835K | $251.29 | $95K | -13 | -0.4% | |
| 72 | NFLX | 0.34% | 690 | $827K | $1,198.70 | -$124K | -20 | -2.8% | |
| 73 | TJX | 0.34% | 5,692 | $823K | $144.53 | $143K | +189 | +3.4% | |
| 74 | ISRG | 0.34% | 1,817 | $813K | $447.23 | -$175K | — | — | |
| 75 | MCK | 0.33% | 1,040 | $803K | $772.54 | $41K | — | — | |
| 76 | IBM | 0.32% | 2,741 | $773K | $282.18 | -$27K | +27 | +1.0% | |
| 77 | PANW | 0.32% | 3,779 | $769K | $203.62 | $114K | +575 | +17.9% | |
| 78 | QCOM | 0.31% | 4,450 | $740K | $166.35 | $51K | +123 | +2.8% | |
| 79 | NOW | 0.30% | 785 | $723K | $920.73 | -$103K | -18 | -2.2% | |
| 80 | RSG | 0.30% | 3,135 | $719K | $229.48 | $54K | +435 | +16.1% | |
| 81 | KMB | 0.28% | 5,380 | $669K | $124.34 | -$56K | -242 | -4.3% | |
| 82 | VFH | 0.28% | 5,095 | $669K | $131.24 | $38K | +139 | +2.8% | |
| 83 | GWW | 0.28% | 700 | $667K | $952.96 | -$61K | — | — | |
| 84 | LQD | 0.27% | 5,952 | $663K | $111.46 | $100K | +808 | +15.7% | |
| 85 | BAC | 0.27% | 12,826 | $662K | $51.59 | $46K | -183 | -1.4% | |
| 86 | LRCX | 0.27% | 4,874 | $653K | $133.90 | $180K | +18 | +0.4% | |
| 87 | ARCC | 0.27% | 31,920 | $651K | $20.41 | -$141K | -4,164 | -11.5% | |
| 88 | COWZ | 0.27% | 11,272 | $648K | $57.47 | $111K | +1,524 | +15.6% | |
| 89 | EMR | 0.26% | 4,866 | $638K | $131.18 | $175K | +1,390 | +40.0% | |
| 90 | VONG | 0.25% | 5,090 | $613K | $120.50 | $57K | -9 | -0.2% | |
| 91 | NOBL | 0.25% | 5,801 | $598K | $103.07 | $24K | +101 | +1.8% | |
| 92 | TLT | 0.24% | 6,612 | $591K | $89.37 | $6K | -20 | -0.3% | |
| 93 | IGSB | 0.24% | 11,089 | $588K | $53.03 | -$17K | -381 | -3.3% | |
| 94 | SMH | 0.24% | 1,792 | $585K | $326.28 | $127K | +150 | +9.1% | |
| 95 | TOST | 0.24% | 15,653 | $571K | $36.51 | -$520K | -8,996 | -36.5% | |
| 96 | D | 0.23% | 9,212 | $563K | $61.17 | — | +9,212 | — | NEW |
| 97 | BKLN | 0.23% | 26,625 | $557K | $20.93 | $26K | +1,250 | +4.9% | |
| 98 | PFE | 0.23% | 21,852 | $557K | $25.48 | -$12K | -1,620 | -6.9% | |
| 99 | IJH | 0.23% | 8,357 | $545K | $65.26 | $36K | +147 | +1.8% | |
| 100 | ROP | 0.22% | 1,075 | $536K | $498.61 | -$22K | +90 | +9.1% |