Asset Manager
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RD Lewis Holdings, Inc.
253 NORTH ORLANDO AVENUE SUITE 302, MAITLAND, FL 32801 • (407) 446-3737
Market Value
$115M
-1.4%
Holdings
91
-1
New Purchases
1
Added To
13
Closed
5
Reduced
57
Top 10 Concentration
34.3%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| E | 3.57% | 2.66% | +0.90% | $4M |
| EOG | 2.55% | 2.04% | +0.50% | $3M |
| NFLX | 2.30% | 1.80% | +0.50% | $3M |
| CNQ | 2.18% | 1.78% | +0.40% | $3M |
| TEX | 0.36% | 0.00% | +0.36% | $417K |
| AEP | 2.41% | 2.11% | +0.29% | $3M |
| ATO | 2.23% | 1.99% | +0.23% | $3M |
| COST | 2.92% | 2.69% | +0.23% | $3M |
| CAT | 3.37% | 3.18% | +0.20% | $4M |
| LIN | 1.66% | 1.51% | +0.15% | $2M |
| CVX | 1.87% | 1.73% | +0.14% | $2M |
| AMAT | 0.97% | 0.83% | +0.14% | $1M |
| ED | 1.86% | 1.72% | +0.14% | $2M |
| DE | 1.43% | 1.30% | +0.13% | $2M |
| XPO | 0.38% | 0.29% | +0.09% | $439K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMC | 2.33% | 2.90% | -0.57% | $3M |
| AXON | 1.85% | 2.41% | -0.55% | $2M |
| REVG | 0.00% | 0.36% | -0.36% | $0 |
| GOOG | 3.45% | 3.72% | -0.27% | $4M |
| MSFT | 2.15% | 2.36% | -0.22% | $2M |
| STZ | 0.00% | 0.20% | -0.20% | $0 |
| UPS | 0.00% | 0.20% | -0.20% | $0 |
| LMT | 0.00% | 0.18% | -0.18% | $0 |
| MDLZ | 0.00% | 0.17% | -0.17% | $0 |
| V | 2.59% | 2.75% | -0.16% | $3M |
| MA | 1.39% | 1.55% | -0.15% | $2M |
| AAPL | 3.81% | 3.94% | -0.12% | $4M |
| NOW | 0.26% | 0.39% | -0.12% | $305K |
| LLY | 2.42% | 2.53% | -0.11% | $3M |
| EXR | 1.36% | 1.47% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 15.0% |
| Energy | 11.1% |
| Consumer Cyclical | 10.8% |
| Industrials | 10.7% |
| Communication Services | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $61M | 52.4% |
| Large Cap | 55 | $50M | 43.6% |
| Mid Cap | 5 | $4M | 3.4% |
| Small Cap | 1 | $447K | 0.4% |
| Micro Cap | 1 | $229K | 0.2% |
Portfolio Analytics
Avg Market Cap
$476.0B
Median Market Cap
$111.5B
Avg P/E
31.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 4.48% | 40,090 | $5M | $129.13 | -$62K | -934 | -2.3% | |
| 2 | AMZN | 4.15% | 20,499 | $5M | $233.65 | -$83K | +81 | +0.4% | |
| 3 | AAPL | 3.81% | 16,908 | $4M | $260.50 | -$206K | -200 | -1.2% | |
| 4 | E | 3.57% | 73,932 | $4M | $55.68 | $1M | -1,050 | -1.4% | |
| 5 | GOOG | 3.45% | 12,593 | $4M | $316.37 | -$369K | -183 | -1.4% | |
| 6 | CAT | 3.37% | 4,950 | $4M | $786.99 | $176K | -342 | -6.5% | |
| 7 | NVDA | 3.01% | 18,914 | $3M | $183.91 | -$24K | -506 | -2.6% | |
| 8 | COST | 2.92% | 3,262 | $3M | $1,032.03 | $219K | +43 | +1.3% | |
| 9 | MCD | 2.87% | 10,723 | $3M | $309.55 | -$137K | -95 | -0.9% | |
| 10 | MU | 2.69% | 7,360 | $3M | $421.51 | -$173K | -448 | -5.7% | |
| 11 | V | 2.59% | 9,710 | $3M | $308.27 | -$230K | -90 | -0.9% | |
| 12 | EOG | 2.55% | 21,541 | $3M | $136.58 | $548K | -140 | -0.7% | |
| 13 | LLY | 2.42% | 2,921 | $3M | $955.19 | -$171K | -30 | -1.0% | |
| 14 | AEP | 2.41% | 20,247 | $3M | $137.15 | $303K | -255 | -1.2% | |
| 15 | CMC | 2.33% | 41,038 | $3M | $65.57 | -$700K | -385 | -0.9% | |
| 16 | NFLX | 2.30% | 26,030 | $3M | $102.05 | $548K | -350 | -1.3% | |
| 17 | ATO | 2.23% | 13,374 | $3M | $192.29 | $236K | -465 | -3.4% | |
| 18 | CNQ | 2.18% | 55,137 | $3M | $45.70 | $438K | -414 | -0.8% | |
| 19 | MSFT | 2.15% | 6,642 | $2M | $373.07 | -$287K | -83 | -1.2% | |
| 20 | BRK-B | 2.01% | 4,794 | $2M | $485.20 | -$32K | +18 | +0.4% | |
| 21 | CVX | 1.87% | 11,345 | $2M | $190.36 | $135K | -25 | -0.2% | |
| 22 | ED | 1.86% | 18,691 | $2M | $114.98 | $130K | -96 | -0.5% | |
| 23 | AXON | 1.85% | 6,092 | $2M | $351.33 | -$680K | -157 | -2.5% | |
| 24 | MLM | 1.85% | 3,408 | $2M | $625.50 | -$130K | -3 | -0.1% | |
| 25 | VZ | 1.78% | 42,970 | $2M | $47.78 | $27K | -838 | -1.9% | |
| 26 | LIN | 1.66% | 3,813 | $2M | $503.30 | $151K | — | — | |
| 27 | DE | 1.43% | 2,663 | $2M | $618.00 | $128K | -122 | -4.4% | |
| 28 | MA | 1.39% | 3,197 | $2M | $503.57 | -$203K | -95 | -2.9% | |
| 29 | EXR | 1.36% | 11,303 | $2M | $139.21 | -$151K | -1,186 | -9.5% | |
| 30 | DIS | 1.34% | 15,542 | $2M | $99.79 | -$73K | -39 | -0.2% | |
| 31 | VMC | 1.18% | 4,635 | $1M | $293.02 | -$122K | -125 | -2.6% | |
| 32 | ABT | 1.13% | 12,718 | $1M | $102.72 | -$106K | -234 | -1.8% | |
| 33 | FAST | 1.12% | 26,404 | $1M | $49.10 | $62K | -225 | -0.8% | |
| 34 | NVS | 1.06% | 7,916 | $1M | $155.06 | $30K | -75 | -0.9% | |
| 35 | AMAT | 0.97% | 2,826 | $1M | $397.81 | $149K | -235 | -7.7% | |
| 36 | ASML | 0.97% | 770 | $1M | $1,448.64 | $31K | -7 | -0.9% | |
| 37 | ORLY | 0.92% | 11,255 | $1M | $94.40 | -$127K | -1,000 | -8.2% | |
| 38 | XYL | 0.91% | 8,091 | $1M | $129.40 | -$110K | -262 | -3.1% | |
| 39 | PSA | 0.90% | 3,526 | $1M | $293.27 | -$72K | -430 | -10.9% | |
| 40 | JNJ | 0.82% | 3,903 | $942K | $241.31 | $22K | -45 | -1.1% | |
| 41 | HD | 0.79% | 2,671 | $907K | $339.58 | -$141K | -80 | -2.9% | |
| 42 | YUM | 0.75% | 5,356 | $861K | $160.79 | $9K | -10 | -0.2% | |
| 43 | MCK | 0.62% | 826 | $721K | $873.43 | $9K | -11 | -1.3% | |
| 44 | GOOGL | 0.62% | 2,255 | $718K | $318.49 | -$124K | -223 | -9.0% | |
| 45 | WFC | 0.62% | 8,255 | $710K | $86.02 | -$52K | — | — | |
| 46 | BAC | 0.51% | 11,272 | $594K | $52.71 | -$21K | -17 | -0.1% | |
| 47 | PG | 0.51% | 3,981 | $584K | $146.66 | -$34K | — | — | |
| 48 | WM | 0.51% | 2,503 | $583K | $233.10 | -$25K | -200 | -7.4% | |
| 49 | AMD | 0.50% | 2,435 | $576K | $236.64 | -$13K | — | — | |
| 50 | UGI | 0.49% | 14,686 | $564K | $38.38 | -$36K | -300 | -2.0% | |
| 51 | VLO | 0.46% | 2,268 | $533K | $235.10 | $80K | -87 | -3.7% | |
| 52 | PFE | 0.44% | 18,792 | $512K | $27.22 | -$28K | -2,145 | -10.2% | |
| 53 | DGX | 0.39% | 2,298 | $455K | $197.82 | $29K | — | — | |
| 54 | IIPR | 0.39% | 8,932 | $447K | $50.07 | -$72K | -1,785 | -16.7% | |
| 55 | RCL | 0.38% | 1,598 | $441K | $275.89 | -$6K | +229 | +16.7% | |
| 56 | MCHP | 0.38% | 6,171 | $439K | $71.22 | -$58K | -325 | -5.0% | |
| 57 | XPO | 0.38% | 2,074 | $439K | $211.73 | $96K | +50 | +2.5% | |
| 58 | ING | 0.38% | 15,309 | $438K | $28.64 | -$31K | +133 | +0.9% | |
| 59 | SHW | 0.38% | 1,302 | $437K | $335.73 | -$31K | — | — | |
| 60 | DG | 0.37% | 3,541 | $424K | $119.75 | -$120K | -135 | -3.7% | |
| 61 | TEX | 0.36% | 6,477 | $417K | $64.39 | — | +6,477 | — | NEW |
| 62 | MRK | 0.35% | 3,266 | $401K | $122.68 | $22K | — | — | |
| 63 | T | 0.33% | 14,126 | $379K | $26.84 | -$12K | -450 | -3.1% | |
| 64 | DAL | 0.28% | 4,784 | $324K | $67.83 | -$6K | +85 | +1.8% | |
| 65 | DRI | 0.28% | 1,650 | $324K | $196.34 | -$15K | — | — | |
| 66 | UL | 0.28% | 5,482 | $320K | $58.46 | -$53K | +81 | +1.5% | |
| 67 | NOW | 0.26% | 3,400 | $305K | $89.81 | -$147K | -725 | -17.6% | |
| 68 | SBUX | 0.26% | 3,063 | $297K | $96.92 | $12K | — | — | |
| 69 | CHD | 0.25% | 2,963 | $285K | $96.16 | -$32K | -250 | -7.8% | |
| 70 | META | 0.24% | 449 | $282K | $628.39 | -$23K | +8 | +1.8% | |
| 71 | CRM | 0.23% | 1,586 | $271K | $170.85 | -$60K | -100 | -5.9% | |
| 72 | COF | 0.23% | 1,374 | $268K | $194.73 | -$34K | +25 | +1.9% | |
| 73 | AA | 0.23% | 3,603 | $264K | $73.27 | $43K | — | — | |
| 74 | FDX | 0.23% | 699 | $264K | $377.00 | $18K | +4 | +0.6% | |
| 75 | BLL | 0.22% | 4,039 | $254K | $62.87 | -$4K | -135 | -3.2% | |
| 76 | OXY | 0.21% | 4,229 | $248K | $58.53 | $38K | -400 | -8.6% | |
| 77 | PNC | 0.21% | 1,095 | $244K | $223.23 | -$12K | — | — | |
| 78 | SYK | 0.21% | 719 | $244K | $339.14 | -$19K | -10 | -1.4% | |
| 79 | EXC | 0.21% | 4,887 | $242K | $49.44 | $27K | +15 | +0.3% | |
| 80 | CSX | 0.21% | 5,677 | $241K | $42.49 | $19K | — | — | |
| 81 | PSX | 0.21% | 1,481 | $239K | $161.07 | $19K | -2 | -0.1% | |
| 82 | KO | 0.20% | 2,991 | $234K | $78.18 | $5K | +20 | +0.7% | |
| 83 | EXP | 0.20% | 1,176 | $232K | $197.29 | -$26K | — | — | |
| 84 | GILD | 0.20% | 1,630 | $232K | $142.09 | -$8K | -41 | -2.5% | |
| 85 | ALCO | 0.20% | 5,160 | $229K | $44.34 | $12K | — | — | |
| 86 | CMG | 0.19% | 6,250 | $214K | $34.24 | -$31K | — | — | |
| 87 | STZ | —% | — | — | — | -$235K | -1,461 | -100.0% | SOLD |
| 88 | LMT | —% | — | — | — | -$209K | -333 | -100.0% | SOLD |
| 89 | MDLZ | —% | — | — | — | -$202K | -3,396 | -100.0% | SOLD |
| 90 | UPS | —% | — | — | — | -$233K | -2,081 | -100.0% | SOLD |
| 91 | REVG | —% | — | — | — | -$425K | -6,650 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TEX | $417K | 0.36% |