LW

Lauer Wealth Portfolio holdings

AUM $125M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$906K
3
+$701K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$628K
5
NVDA icon
NVIDIA
NVDA
+$490K

Top Sells

1
+$1.75M
2
+$1.25M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$817K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$743K

Sector Composition

1 Consumer Discretionary 6.1%
2 Technology 5.23%
3 Financials 1.33%
4 Industrials 1.22%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$697K 0.56%
+8,793
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.18B
$630K 0.5%
22,643
UNH icon
28
UnitedHealth
UNH
$322B
$610K 0.49%
1,995
+177
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$594K 0.48%
878
-32
AAPL icon
30
Apple
AAPL
$3.98T
$569K 0.46%
2,198
+170
MSTR icon
31
Strategy Inc
MSTR
$59.7B
$519K 0.42%
4,046
+1,145
CIFR icon
32
Cipher Digital Inc
CIFR
$7.39B
$513K 0.41%
33,250
+19,250
TEM
33
Tempus AI
TEM
$9.35B
$485K 0.39%
10,200
+300
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$33.7B
$411K 0.33%
8,569
-7,571
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$102B
$379K 0.3%
2,677
-110
MSFT icon
36
Microsoft
MSFT
$3.15T
$375K 0.3%
1,002
+212
URA icon
37
Global X Uranium ETF
URA
$7.64B
$324K 0.26%
6,302
-245
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$288K 0.23%
+2,895
ALB icon
39
Albemarle
ALB
$22.2B
$285K 0.23%
1,605
-234
DFDV
40
DeFi Development Corp
DFDV
$127M
$282K 0.23%
79,100
+18,500
MU icon
41
Micron Technology
MU
$560B
$281K 0.22%
+690
RDW icon
42
Redwire
RDW
$1.93B
$271K 0.22%
+28,200
VZ icon
43
Verizon
VZ
$194B
$257K 0.21%
5,354
-381
CLSK icon
44
CleanSpark
CLSK
$3.26B
$257K 0.21%
26,000
ARKB icon
45
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$252K 0.2%
10,650
PATH icon
46
UiPath
PATH
$5.43B
$246K 0.2%
23,650
-1,000
SLV icon
47
iShares Silver Trust
SLV
$38.9B
$243K 0.19%
3,600
+201
ARKQ icon
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$242K 0.19%
2,022
NFLX icon
49
Netflix
NFLX
$389B
$235K 0.19%
+2,360
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$225K 0.18%
4,500
1
2
3