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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.26M
3
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.57M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$816K

Top Sells

1
+$5.66M
2
+$2.41M
3
+$1.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Sector Composition

1 Consumer Discretionary 11.08%
2 Communication Services 1.6%
3 Technology 1.39%
4 Financials 0.89%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.29%
2,276
-3
27
$348K 0.27%
4,386
28
$311K 0.24%
7,785
-12,215
29
$298K 0.24%
3,676
-21,142
30
$269K 0.21%
1,870
-11,143
31
$268K 0.21%
14,211
-5,796
32
$265K 0.21%
+9,570
33
$262K 0.21%
+577
34
$252K 0.2%
6,599
-5,715
35
$247K 0.19%
833
-377
36
$247K 0.19%
5,979
-4,425
37
$242K 0.19%
5,775
-4,162
38
$235K 0.19%
2,277
-1,647
39
$233K 0.18%
2,110
-1,809
40
$228K 0.18%
11,319
-5,638
41
$220K 0.17%
4,553
42
$217K 0.17%
+6,186
43
$214K 0.17%
+16,025
44
$184K 0.15%
16,139
-20,947
45
– –
-708
46
– –
-5,835
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