LW
Lauer Wealth Portfolio holdings
AUM
$119M
This Quarter Return
+5.49%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+20%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
50
New
9
Increased
16
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
iShares Morningstar Value ETF
ILCV
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.48M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
| 5 |
Tesla
TSLA
|
$866K |
Sector Composition
| 1 | Consumer Discretionary | 7.52% |
| 2 | Healthcare | 2.52% |
| 3 | Technology | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $510K | 0.53% |
+15,963
| New | +$510K |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $460K | 0.48% |
5,500
| – | – |
|
28
Blackstone
BX
$132B
| $455K | 0.47% |
4,405
-706
| -14% | -$72.9K |
|
29
Verizon
VZ
$185B
| $415K | 0.43% |
30,589
+18,683
| +157% | +$253K |
|
30
Southern Copper
SCCO
$79B
| $396K | 0.41% |
4,715
-1,363
| -22% | -$114K |
|
31
PayPal
PYPL
$66.2B
| $392K | 0.41% |
+23,584
| New | +$392K |
|
32
US Bancorp
USB
$75.5B
| $386K | 0.4% |
9,939
-281
| -3% | -$10.9K |
|
33
Enbridge
ENB
$105B
| $363K | 0.38% |
9,876
-1,928
| -16% | -$70.9K |
|
34
Vanguard Value ETF
VTV
$143B
| $333K | 0.34% |
2,279
| – | – |
|
35
Dow Inc
DOW
$17.3B
| $321K | 0.33% |
5,843
-1,052
| -15% | -$57.8K |
|
36
GSK
GSK
$78.5B
| $314K | 0.32% |
8,744
-2,583
| -23% | -$92.7K |
|
37
NVE Corp
NVEC
$310M
| $295K | 0.31% |
3,629
-1,782
| -33% | -$145K |
|
38
AT&T
T
$208B
| $292K | 0.3% |
20,124
-2,243
| -10% | -$32.5K |
|
39
MP Materials
MP
$11.9B
| $273K | 0.28% |
+11,702
| New | +$273K |
|
40
Kinder Morgan
KMI
$59.4B
| $271K | 0.28% |
+15,208
| New | +$271K |
|
41
Genco Shipping & Trading
GNK
$730M
| $167K | 0.17% |
+12,060
| New | +$167K |
|
42
Innoviz Technologies
INVZ
$315M
| $40.7K | 0.04% |
+13,000
| New | +$40.7K |
|
43
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-4,030
| Closed | -$210K |
|
44
DraftKings
DKNG
$23.8B
| – | – |
0
| – | – |
|
45
Medical Properties Trust
MPW
$2.65B
| – | – |
-37,217
| Closed | -$309K |
|
46
Palantir
PLTR
$373B
| – | – |
-31,545
| Closed | -$107K |
|
47
SoFi Technologies
SOFI
$29.8B
| – | – |
-26,598
| Closed | -$83.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-757
| Closed | -$312K |
|
49
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-1,373
| Closed | -$318K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-29,149
| Closed | -$2.48M |
|