LW

Lauer Wealth Portfolio holdings

AUM $136M
1-Year Est. Return 38.45%
This Quarter Est. Return
1 Year Est. Return
+38.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.61M
3
+$920K
4
SOFI icon
SoFi Technologies
SOFI
+$252K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$139K

Top Sells

1
+$6.13M
2
+$2.8M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$654K
5
CFG icon
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 Change
in Stake 		Capital Flow
26
$415K 0.45%
3,972
-433
27
$414K 0.45%
5,500
28
$316K 0.34%
2,279
29
$307K 0.33%
16,802
+5,100
30
$302K 0.33%
9,265
-674
31
$302K 0.33%
9,663
-20,926
32
$298K 0.32%
8,997
-879
33
$297K 0.32%
4,268
-683
34
$290K 0.31%
7,929
-815
35
$284K 0.31%
4,984
-18,600
36
$268K 0.29%
18,629
-1,495
37
$267K 0.29%
5,313
-530
38
$262K 0.28%
3,289
-340
39
$252K 0.27%
+30,521
40
$245K 0.26%
9,254
-6,709
41
$244K 0.26%
14,114
-1,094
42
$158K 0.17%
11,046
-1,014
43
$21.2K 0.02%
13,000
44
– –
0
45
– –
-6,739
1
2