Asset Manager
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Lewis Asset Management, LLC
985 MORAGA RD. STE 207, LAFAYETTE, CA 94549 • 925-284-4033
Market Value
$246M
+0.9%
Holdings
194
+1
New Purchases
8
Added To
84
Closed
10
Reduced
70
Top 10 Concentration
35.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.56% | 1.96% | +0.60% | $6M |
| GOOG | 2.43% | 1.97% | +0.47% | $6M |
| CARY | 0.54% | 0.20% | +0.34% | $1M |
| LNG | 0.69% | 0.37% | +0.32% | $2M |
| VKTX | 0.89% | 0.60% | +0.28% | $2M |
| SPYI | 0.37% | 0.10% | +0.27% | $915K |
| AAPL | 6.15% | 5.97% | +0.18% | $15M |
| QXO | 1.44% | 1.26% | +0.18% | $4M |
| LLY | 0.94% | 0.76% | +0.17% | $2M |
| OBDC | 0.16% | 0.00% | +0.16% | $392K |
| JNJ | 1.28% | 1.14% | +0.14% | $3M |
| AMD | 0.81% | 0.68% | +0.13% | $2M |
| UYLD | 1.20% | 1.08% | +0.13% | $3M |
| AVGO | 1.98% | 1.86% | +0.12% | $5M |
| URA | 0.51% | 0.39% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.23% | 8.14% | -0.91% | $18M |
| ORCL | 1.51% | 2.27% | -0.76% | $4M |
| MSFT | 2.81% | 3.30% | -0.49% | $7M |
| D | 0.00% | 0.23% | -0.23% | $0 |
| META | 2.42% | 2.63% | -0.21% | $6M |
| VRSN | 0.00% | 0.21% | -0.21% | $0 |
| AMZN | 3.24% | 3.43% | -0.19% | $8M |
| CMG | 0.00% | 0.15% | -0.15% | $0 |
| TEAM | 0.28% | 0.43% | -0.14% | $692K |
| UBER | 0.62% | 0.74% | -0.12% | $2M |
| NTLA | 0.05% | 0.17% | -0.12% | $128K |
| ADP | 0.41% | 0.52% | -0.11% | $999K |
| VZ | 0.33% | 0.44% | -0.11% | $803K |
| FOUR | 0.00% | 0.11% | -0.11% | $0 |
| MELI | 0.00% | 0.10% | -0.10% | $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 | 50 | $143M | 58.4% |
| Large Cap | 115 | $84M | 34.1% |
| Mid Cap | 20 | $12M | 5.0% |
| Small Cap | 7 | $5M | 2.2% |
| Micro Cap | 2 | $760K | 0.3% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$75.1B
Avg P/E
34.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
134
# ETFs / Funds
60
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.23% | 95,147 | $18M | $186.50 | -$2M | -10,993 | -10.4% | |
| 2 | AAPL | 6.15% | 55,590 | $15M | $271.86 | $580K | -1,485 | -2.6% | |
| 3 | SPY | 4.56% | 16,418 | $11M | $681.93 | $209K | -75 | -0.5% | |
| 4 | AMZN | 3.24% | 34,465 | $8M | $230.82 | -$397K | -3,575 | -9.4% | |
| 5 | MSFT | 2.81% | 14,290 | $7M | $483.60 | -$1M | -1,233 | -7.9% | |
| 6 | GOOGL | 2.56% | 20,045 | $6M | $313.00 | $2M | +436 | +2.2% | |
| 7 | GOOG | 2.43% | 19,053 | $6M | $313.80 | $1M | -583 | -3.0% | |
| 8 | META | 2.42% | 8,994 | $6M | $660.09 | -$463K | +280 | +3.2% | |
| 9 | VUG | 2.03% | 10,235 | $5M | $487.88 | $228K | +300 | +3.0% | |
| 10 | AVGO | 1.98% | 14,063 | $5M | $346.10 | $348K | +366 | +2.7% | |
| 11 | BRK-B | 1.73% | 8,452 | $4M | $502.65 | $4K | +10 | +0.1% | |
| 12 | SDY | 1.67% | 29,400 | $4M | $139.16 | -$122K | -685 | -2.3% | |
| 13 | DIA | 1.66% | 8,490 | $4M | $480.57 | $175K | +70 | +0.8% | |
| 14 | ORCL | 1.51% | 18,982 | $4M | $194.91 | -$2M | -630 | -3.2% | |
| 15 | QXO | 1.44% | 182,780 | $4M | $19.29 | $467K | +22,300 | +13.9% | |
| 16 | JNJ | 1.28% | 15,208 | $3M | $206.96 | $369K | +223 | +1.5% | |
| 17 | JEPI | 1.27% | 54,469 | $3M | $57.24 | $60K | +911 | +1.7% | |
| 18 | WMT | 1.22% | 26,912 | $3M | $111.41 | $265K | +389 | +1.5% | |
| 19 | UYLD | 1.20% | 57,655 | $3M | $51.14 | $332K | +6,497 | +12.7% | |
| 20 | COST | 1.16% | 3,306 | $3M | $862.42 | -$210K | -2 | -0.1% | |
| 21 | ABBV | 1.09% | 11,712 | $3M | $228.48 | -$99K | -272 | -2.3% | |
| 22 | IJR | 1.01% | 20,691 | $2M | $120.18 | -$114K | -1,194 | -5.5% | |
| 23 | RITM-PD | 1.01% | 227,170 | $2M | $10.90 | $13K | +10,911 | +5.0% | |
| 24 | QQQ | 0.99% | 3,948 | $2M | $614.27 | -$115K | -283 | -6.7% | |
| 25 | LLY | 0.94% | 2,141 | $2M | $1,074.89 | $440K | -298 | -12.2% | |
| 26 | MDY | 0.90% | 3,681 | $2M | $603.22 | $37K | +18 | +0.5% | |
| 27 | CRWD | 0.90% | 4,712 | $2M | $468.76 | -$97K | +9 | +0.2% | |
| 28 | VKTX | 0.89% | 61,890 | $2M | $35.18 | $707K | +5,960 | +10.7% | |
| 29 | GS | 0.87% | 2,439 | $2M | $878.89 | $178K | -29 | -1.2% | |
| 30 | ABT | 0.86% | 16,880 | $2M | $125.29 | -$112K | +256 | +1.5% | |
| 31 | PG | 0.84% | 14,346 | $2M | $143.31 | $112K | +1,695 | +13.4% | |
| 32 | AMD | 0.81% | 9,235 | $2M | $214.15 | $331K | -946 | -9.3% | |
| 33 | CVX | 0.74% | 11,980 | $2M | $152.41 | -$11K | +149 | +1.3% | |
| 34 | MCD | 0.72% | 5,793 | $2M | $305.63 | $8K | -7 | -0.1% | |
| 35 | LNG | 0.69% | 8,751 | $2M | $194.40 | $797K | +4,903 | +127.4% | |
| 36 | IYW | 0.69% | 8,477 | $2M | $199.68 | -$66K | -504 | -5.6% | |
| 37 | CSCO | 0.68% | 21,653 | $2M | $77.03 | $197K | +153 | +0.7% | |
| 38 | IWO | 0.68% | 5,136 | $2M | $323.02 | $47K | +100 | +2.0% | |
| 39 | AES | 0.63% | 108,717 | $2M | $14.34 | $181K | +4,019 | +3.8% | |
| 40 | UBER | 0.62% | 18,657 | $2M | $81.71 | -$286K | +179 | +1.0% | |
| 41 | V | 0.62% | 4,313 | $2M | $350.69 | $48K | +22 | +0.5% | |
| 42 | CRM | 0.60% | 5,546 | $1M | $264.89 | $77K | -326 | -5.5% | |
| 43 | TSLA | 0.60% | 3,260 | $1M | $449.72 | -$27K | -97 | -2.9% | |
| 44 | ENB | 0.59% | 30,064 | $1M | $47.83 | -$67K | +240 | +0.8% | |
| 45 | CARY | 0.54% | 63,875 | $1M | $20.83 | $833K | +40,074 | +168.4% | |
| 46 | XOM | 0.54% | 10,945 | $1M | $120.34 | $108K | +221 | +2.1% | |
| 47 | UNH | 0.52% | 3,852 | $1M | $330.07 | -$146K | -253 | -6.2% | |
| 48 | URA | 0.51% | 29,131 | $1M | $42.73 | $303K | +9,372 | +47.4% | |
| 49 | CRNX | 0.49% | 26,105 | $1M | $46.55 | -$21K | -3,570 | -12.0% | |
| 50 | IEF | 0.49% | 12,476 | $1M | $96.16 | -$70K | -682 | -5.2% | |
| 51 | JPM | 0.49% | 3,704 | $1M | $322.26 | $70K | +141 | +4.0% | |
| 52 | RTX | 0.48% | 6,365 | $1M | $183.41 | $97K | -31 | -0.5% | |
| 53 | AXP | 0.47% | 3,149 | $1M | $369.93 | $47K | -217 | -6.5% | |
| 54 | KO | 0.45% | 15,960 | $1M | $69.91 | $64K | +99 | +0.6% | |
| 55 | ROST | 0.45% | 6,100 | $1M | $180.14 | $169K | — | — | |
| 56 | XLK | 0.45% | 7,605 | $1M | $143.98 | -$19K | +3,654 | +92.5% | |
| 57 | SCHF | 0.45% | 45,488 | $1M | $24.04 | $17K | -771 | -1.7% | |
| 58 | AMGN | 0.43% | 3,212 | $1M | $327.34 | $174K | +103 | +3.3% | |
| 59 | MDYG | 0.41% | 11,015 | $1M | $92.43 | -$14K | -259 | -2.3% | |
| 60 | MDYV | 0.41% | 11,805 | $999K | $84.65 | -$30K | -534 | -4.3% | |
| 61 | ADP | 0.41% | 3,885 | $999K | $257.22 | -$264K | -421 | -9.8% | |
| 62 | EQT | 0.40% | 18,535 | $993K | $53.60 | -$110K | -1,740 | -8.6% | |
| 63 | PM | 0.40% | 6,139 | $985K | $160.39 | $44K | +343 | +5.9% | |
| 64 | BX | 0.39% | 6,273 | $967K | $154.15 | -$83K | +128 | +2.1% | |
| 65 | JEPQ | 0.39% | 16,361 | $951K | $58.12 | $96K | +1,498 | +10.1% | |
| 66 | VLO | 0.38% | 5,749 | $936K | $162.80 | -$44K | -5 | -0.1% | |
| 67 | SPYI | 0.37% | 17,419 | $915K | $52.53 | $668K | +12,688 | +268.2% | |
| 68 | TJX | 0.36% | 5,700 | $876K | $153.62 | $53K | +8 | +0.1% | |
| 69 | MCK | 0.35% | 1,040 | $853K | $820.29 | $50K | — | — | |
| 70 | HON | 0.34% | 4,341 | $847K | $195.09 | -$66K | +2 | +0.1% | |
| 71 | ISRG | 0.33% | 1,451 | $822K | $566.36 | $9K | -366 | -20.1% | |
| 72 | LRCX | 0.33% | 4,741 | $812K | $171.17 | $159K | -133 | -2.7% | |
| 73 | VZ | 0.33% | 19,724 | $803K | $40.73 | -$266K | -4,605 | -18.9% | |
| 74 | PDI | 0.33% | 45,308 | $802K | $17.71 | -$43K | +2,609 | +6.1% | |
| 75 | LOW | 0.32% | 3,218 | $776K | $241.16 | -$59K | -104 | -3.1% | |
| 76 | RSG | 0.32% | 3,656 | $775K | $211.93 | $55K | +521 | +16.6% | |
| 77 | QCOM | 0.32% | 4,528 | $775K | $171.06 | $34K | +78 | +1.8% | |
| 78 | COWZ | 0.30% | 12,388 | $745K | $60.17 | $98K | +1,116 | +9.9% | |
| 79 | HD | 0.30% | 2,162 | $744K | $344.03 | -$121K | +28 | +1.3% | |
| 80 | NFLX | 0.30% | 7,930 | $743K | $93.76 | -$84K | +7,240 | +1049.3% | |
| 81 | IBM | 0.30% | 2,489 | $737K | $296.21 | -$36K | -252 | -9.2% | |
| 82 | NOW | 0.30% | 4,787 | $733K | $153.19 | $11K | +4,002 | +509.8% | |
| 83 | MO | 0.29% | 12,422 | $716K | $57.66 | -$141K | -550 | -4.2% | |
| 84 | GWW | 0.29% | 700 | $706K | $1,009.05 | $39K | — | — | |
| 85 | KMB | 0.29% | 6,955 | $702K | $100.88 | $33K | +1,575 | +29.3% | |
| 86 | PANW | 0.28% | 3,765 | $694K | $184.20 | -$76K | -14 | -0.4% | |
| 87 | BAC | 0.28% | 12,577 | $692K | $55.00 | $30K | -249 | -1.9% | |
| 88 | TEAM | 0.28% | 4,266 | $692K | $162.14 | -$345K | -2,226 | -34.3% | |
| 89 | WM | 0.28% | 3,122 | $686K | $219.73 | $195K | +900 | +40.5% | |
| 90 | LQD | 0.28% | 6,162 | $679K | $110.19 | $16K | +210 | +3.5% | |
| 91 | VFH | 0.27% | 5,014 | $669K | $133.49 | $661 | -81 | -1.6% | |
| 92 | AMAT | 0.27% | 2,574 | $662K | $257.03 | $135K | — | — | |
| 93 | EMR | 0.26% | 4,766 | $633K | $132.72 | -$6K | -100 | -2.1% | |
| 94 | VONG | 0.25% | 5,057 | $616K | $121.74 | $2K | -33 | -0.7% | |
| 95 | BMY | 0.25% | 11,298 | $609K | $53.94 | $133K | +744 | +7.0% | |
| 96 | SMH | 0.24% | 1,666 | $600K | $360.21 | $15K | -126 | -7.0% | |
| 97 | NOBL | 0.24% | 5,702 | $593K | $104.08 | -$4K | -99 | -1.7% | |
| 98 | IGSB | 0.24% | 11,011 | $582K | $52.88 | -$6K | -78 | -0.7% | |
| 99 | ARCC | 0.23% | 28,488 | $576K | $20.23 | -$75K | -3,432 | -10.8% | |
| 100 | BKLN | 0.23% | 26,625 | $559K | $21.00 | $2K | — | — |