LW
Lauer Wealth Portfolio holdings
AUM
$119M
This Quarter Return
-3.51%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-4.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
47
New
2
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.51M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.61M |
| 3 |
Tesla
TSLA
|
$920K |
| 4 |
SoFi Technologies
SOFI
|
$252K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
PayPal
PYPL
|
$1.06M |
| 4 |
Verizon
VZ
|
$654K |
| 5 |
Citizens Financial Group
CFG
|
$178K |
Sector Composition
| 1 | Consumer Discretionary | 10.31% |
| 2 | Communication Services | 2.24% |
| 3 | Healthcare | 2.22% |
| 4 | Technology | 2.14% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $415K | 0.45% |
3,972
-433
| -10% | -$45.3K |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $414K | 0.45% |
5,500
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $316K | 0.34% |
2,279
| – | – |
|
29
MP Materials
MP
$11.9B
| $307K | 0.33% |
16,802
+5,100
| +44% | +$93.3K |
|
30
US Bancorp
USB
$75.5B
| $302K | 0.33% |
9,265
-674
| -7% | -$22K |
|
|
31
Verizon
VZ
$185B
| $302K | 0.33% |
9,663
-20,926
| -68% | -$654K |
|
32
Enbridge
ENB
$105B
| $298K | 0.32% |
8,997
-879
| -9% | -$29.1K |
|
33
Southern Copper
SCCO
$79B
| $297K | 0.32% |
4,064
-651
| -14% | -$47.6K |
|
34
GSK
GSK
$78.5B
| $290K | 0.31% |
7,929
-815
| -9% | -$29.8K |
|
|
35
PayPal
PYPL
$66.2B
| $284K | 0.31% |
4,984
-18,600
| -79% | -$1.06M |
|
36
AT&T
T
$208B
| $268K | 0.29% |
18,629
-1,495
| -7% | -$21.5K |
|
37
Dow Inc
DOW
$17.3B
| $267K | 0.29% |
5,313
-530
| -9% | -$26.6K |
|
38
NVE Corp
NVEC
$310M
| $262K | 0.28% |
3,289
-340
| -9% | -$27.1K |
|
|
39
SoFi Technologies
SOFI
$29.8B
| $252K | 0.27% |
+30,521
| New | +$252K |
|
|
40
Citizens Financial Group
CFG
$22.3B
| $245K | 0.26% |
9,254
-6,709
| -42% | -$178K |
|
41
Kinder Morgan
KMI
$59.4B
| $244K | 0.26% |
14,114
-1,094
| -7% | -$18.9K |
|
42
Genco Shipping & Trading
GNK
$730M
| $158K | 0.17% |
11,046
-1,014
| -8% | -$14.5K |
|
43
Innoviz Technologies
INVZ
$315M
| $21.2K | 0.02% |
13,000
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
45
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-6,739
| Closed | -$2.8M |
|