LW
Lauer Wealth Portfolio holdings
AUM
$119M
This Quarter Return
+13.52%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-7.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
68
New
13
Increased
13
Reduced
19
Closed
13
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$2.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 3 |
Advanced Micro Devices
AMD
|
$1.02M |
| 4 |
Amazon
AMZN
|
$762K |
| 5 |
BMNR
BitMine Immersion Technologies, Inc.
BMNR
|
$631K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.09M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.51M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.07M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$2.65M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 8.07% |
| 2 | Technology | 5.1% |
| 3 | Industrials | 2.99% |
| 4 | Financials | 1.07% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 13.92% |
29,445
-14,118
| -32% | -$8.09M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.6M | 12.86% |
309,244
-17,140
| -5% | -$864K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.7M | 11.33% |
159,485
-13,127
| -8% | -$1.13M |
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.7M | 9.65% |
137,844
-5,879
| -4% | -$499K |
|
5
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $10.5M | 8.69% |
241,912
+6,006
| +3% | +$261K |
|
6
Tesla
TSLA
$1.08T
| $8.34M | 6.89% |
24,602
-3,268
| -12% | -$1.11M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.49M | 5.36% |
110,810
+2,383
| +2% | +$140K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.12M | 5.05% |
102,638
+860
| +0.8% | +$51.3K |
|
|
9
Eos Energy Enterprises
EOSE
$1.98B
| $2.98M | 2.46% |
610,882
+571,582
| +1,454% | +$2.79M |
|
10
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.52M | 2.08% |
39,160
+178
| +0.5% | +$11.5K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.27M | 1.87% |
25,988
+23,590
| +984% | +$2.06M |
|
|
12
WisdomTree US MidCap Fund
EZM
$811M
| $2.21M | 1.83% |
35,492
-42,534
| -55% | -$2.65M |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.04M | 1.69% |
68,794
-662
| -1% | -$19.6K |
|
|
14
Advanced Micro Devices
AMD
$263B
| $1.76M | 1.45% |
13,774
+7,954
| +137% | +$1.02M |
|
|
15
Amazon
AMZN
$2.41T
| $1.29M | 1.06% |
10,712
+6,342
| +145% | +$762K |
|
16
iShares Bitcoin Trust
IBIT
$83.8B
| $1.25M | 1.03% |
18,480
+5,180
| +39% | +$350K |
|
17
Palantir
PLTR
$367B
| $1.12M | 0.93% |
6,140
-3,067
| -33% | -$560K |
|
18
Microsoft
MSFT
$3.76T
| $785K | 0.65% |
1,505
-817
| -35% | -$426K |
|
19
Vanguard Total Stock Market ETF
VTI
$524B
| $780K | 0.64% |
2,496
| – | – |
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $702K | 0.58% |
7,689
-3,176
| -29% | -$290K |
|
21
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $684K | 0.57% |
1,710
+305
| +22% | +$122K |
|
22
SPDR S&P 500 ETF Trust
SPY
$656B
| $656K | 0.54% |
1,031
-29
| -3% | -$18.4K |
|
23
NVIDIA
NVDA
$4.15T
| $649K | 0.54% |
3,565
-2,555
| -42% | -$465K |
|
|
BMNR
24
BitMine Immersion Technologies, Inc.
BMNR
$7.78B
| $631K | 0.52% |
+10,695
| New | +$631K |
|
25
Global X Defense Tech ETF
SHLD
$3.47B
| $622K | 0.51% |
+10,164
| New | +$622K |
|