LW
Lauer Wealth Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$20.2M (-13%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
8.65%
Top 10 Holdings %Top 10 Hldgs %
79.91%
Holding
59
New
18
Increased
17
Reduced
11
Closed
6
Top Buys
| 1 | $6.39M | |
| 2 | $6.09M | |
| 3 | $4.07M | |
| 4 | $3.65M | |
| 5 | $979K |
Top Sells
| 1 | $8.49M | |
| 2 | $3.39M | |
| 3 | $3.16M | |
| 4 | $2.4M | |
| 5 | $659K |
Sector Composition
| 1 | Consumer Discretionary | 6.92% |
| 2 | Technology | 3.77% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.7M | 15.94% | 43,563 +7,685 | +21% | +$3.65M | |||
| $16.4M | 12.64% | 326,384 -47,629 | -13% | -$2.4M | |||
| $13.4M | 10.3% | 172,612 +12,627 | +8% | +$979K | |||
| $11.3M | 8.71% | 143,723 +9,537 | +7% | +$751K | |||
| $8.95M | 6.89% | 235,906 +16,566 | +8% | +$629K | |||
| $8.14M | 6.26% | 27,870 -29,061 | -51% | -$8.49M | |||
| $7.51M | 5.78% | 258,150 +29,700 | +13% | +$864K | |||
| $6.39M | 4.91% | 108,427 | New | +$6.39M | |||
| $6.09M | 4.69% | 101,778 | New | +$6.09M | |||
| $4.48M | 3.45% | 78,026 +2,546 | +3% | +$146K | |||
| $4.07M | 3.13% | 34,140 | New | +$4.07M | |||
| $2.27M | 1.75% | 38,982 +5,059 | +15% | +$295K | |||
| $1.8M | 1.39% | 69,456 +3,387 | +5% | +$87.9K | |||
| $1.46M | 1.13% | 29,555 +480 | +2% | +$23.8K | |||
| $1.12M | 0.86% | 11,830 | – | – | |||
| $1.12M | 0.86% | 14,105 -39,969 | -74% | -$3.16M | |||
| $1.07M | 0.82% | 9,207 +1,136 | +14% | +$132K | |||
| $915K | 0.7% | 2,322 +441 | +23% | +$174K | |||
| $819K | 0.63% | 4,370 | New | +$819K | |||
| $783K | 0.6% | 7,768 +100 | +1% | +$10.1K | |||
| $727K | 0.56% | 1,920 | New | +$727K | |||
| $721K | 0.55% | 13,300 +6,950 | +109% | +$377K | |||
| $681K | 0.52% | 2,496 -2,416 | -49% | -$659K | |||
| $667K | 0.51% | 6,120 +1,685 | +38% | +$184K | |||
| $606K | 0.47% | 27,218 | New | +$606K |
