LW

Lauer Wealth Portfolio holdings

AUM $119M
This Quarter Return
+10.6%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow %
100%
Top 10 Hldgs %
75.07%
Holding
42
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.8M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
$9.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.47M
5
TSLA icon
Tesla
TSLA
$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.82%
2 Healthcare 3.13%
3 Communication Services 2.37%
4 Technology 1.84%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$444K 0.56%
+11,906
New +$444K
NVEC icon
27
NVE Corp
NVEC
$312M
$434K 0.54%
+5,411
New +$434K
GSK icon
28
GSK
GSK
$79.9B
$416K 0.52%
+11,327
New +$416K
QCOM icon
29
Qualcomm
QCOM
$173B
$412K 0.52%
+3,499
New +$412K
T icon
30
AT&T
T
$209B
$408K 0.51%
+22,367
New +$408K
XHB icon
31
SPDR S&P Homebuilders ETF
XHB
$1.92B
$382K 0.48%
+5,500
New +$382K
DOW icon
32
Dow Inc
DOW
$17.5B
$378K 0.47%
+6,895
New +$378K
USB icon
33
US Bancorp
USB
$76B
$343K 0.43%
+10,220
New +$343K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$320K 0.4%
+2,279
New +$320K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$318K 0.4%
+1,373
New +$318K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$312K 0.39%
+757
New +$312K
MPW icon
37
Medical Properties Trust
MPW
$2.7B
$309K 0.39%
+37,217
New +$309K
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.71B
$210K 0.26%
+4,030
New +$210K
PLTR icon
39
Palantir
PLTR
$372B
$107K 0.13%
+31,545
New +$107K
SOFI icon
40
SoFi Technologies
SOFI
$30.6B
$83.3K 0.1%
+26,598
New +$83.3K
DKNG icon
41
DraftKings
DKNG
$23.8B
– –
0
– –
PYPL icon
42
PayPal
PYPL
$67.1B
– –
0
– –
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