LW
Lauer Wealth Portfolio holdings
AUM $129M
This Quarter Return
-4.92%
1 Year Return
+16.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$20.2M (-13%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
-7.93%
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 | $17.1M | |
| 2 | $8.49M | |
| 3 | $3.39M | |
| 4 | $3.3M | |
| 5 | $3.16M |
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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0.46% | 10,865 +6,198 | +133% | +$340K | |||
| $588K | 0.45% | 1,060 -36 | -3% | -$20K | |||
| $559K | 0.43% | +5,820 | New | +$559K | |||
| $536K | 0.41% | +1,405 | New | +$536K | |||
| $511K | 0.39% | 2,421 | – | – | |||
| $495K | 0.38% | 6,051 -41,419 | -87% | -$3.39M | |||
| $433K | 0.33% | 2,674 -3,400 | -56% | -$551K | |||
| $333K | 0.26% | +9,250 | New | +$333K | |||
| $333K | 0.26% | 25,057 -26,100 | -51% | -$346K | |||
| $296K | 0.23% | 4,548 -1,212 | -21% | -$78.8K | |||
| $243K | 0.19% | +2,550 | New | +$243K | |||
| $242K | 0.19% | 6,150 -5,000 | -45% | -$197K | |||
| $230K | 0.18% | 7,036 -104 | -1% | -$3.41K | |||
| $227K | 0.17% | +15,275 | New | +$227K | |||
| $216K | 0.17% | +2,398 | New | +$216K | |||
| $213K | 0.16% | +39,300 | New | +$213K | |||
| $204K | 0.16% | +4,509 | New | +$204K | |||
| $197K | 0.15% | 16,800 +814 | +5% | +$9.56K | |||
| $179K | 0.14% | +10,625 | New | +$179K | |||
| $168K | 0.13% | 40,995 +12,415 | +43% | +$50.9K | |||
| $147K | 0.11% | +21,000 | New | +$147K | |||
| $140K | 0.11% | +11,850 | New | +$140K | |||
| $83.4K | 0.06% | +10,000 | New | +$83.4K | |||
| – | – | -4,553 | Closed | -$219K | |||
| – | – | 0 | – | – |
