LW

Lauer Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.25M
3
+$1.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.23M
5
VZ icon
Verizon
VZ
+$692K

Top Sells

1
+$2.86M
2
+$2.52M
3
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.37M
5
TSLA icon
Tesla
TSLA
+$812K

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 Change
in Stake 		Capital Flow
26
$510K 0.53%
+15,963
27
$460K 0.48%
5,500
28
$455K 0.47%
4,405
-706
29
$415K 0.43%
30,589
+18,683
30
$396K 0.41%
5,036
-1,455
31
$392K 0.41%
+23,584
32
$386K 0.4%
9,939
-281
33
$363K 0.38%
9,876
-1,928
34
$333K 0.35%
2,279
35
$321K 0.33%
5,843
-1,052
36
$314K 0.33%
8,744
-2,583
37
$295K 0.31%
3,629
-1,782
38
$292K 0.3%
20,124
-2,243
39
$273K 0.28%
+11,702
40
$271K 0.28%
+15,208
41
$167K 0.17%
+12,060
42
$40.7K 0.04%
+13,000
43
– –
-4,030
44
– –
0
45
– –
-37,217
46
– –
-31,545
47
– –
-26,598
48
– –
-757
49
– –
-1,373
50
– –
-58,298
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