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Lauer Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
+$5.72M
Cap. Flow %
4.51%
Top 10 Hldgs %
83.87%
Holding
48
New
6
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.96M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.94M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.53M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$791K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Communication Services 1.59%
3 Technology 1.38%
4 Financials 0.89%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$392K 0.31%
+419
New +$335K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$372K 0.29%
2,276
-3
-0.1% -$479
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$31.1B
$348K 0.27%
8,772
– –
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$311K 0.24%
7,785
-12,215
-61% -$483K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$298K 0.24%
3,676
-21,142
-85% -$1.68M
IBB icon
31
iShares Biotechnology ETF
IBB
$9.31B
$269K 0.21%
1,870
-11,143
-86% -$1.49M
T icon
32
AT&T
T
$165B
$268K 0.21%
14,211
-5,796
-29% -$101K
PLTR icon
33
Palantir
PLTR
$295B
$265K 0.21%
+9,570
New +$215K
MSFT icon
34
Microsoft
MSFT
$2.84T
$262K 0.21%
+577
New +$244K
CFG icon
35
Citizens Financial Group
CFG
$30.4B
$252K 0.2%
6,599
-5,715
-46% -$199K
PSA icon
36
Public Storage
PSA
$60.2B
$247K 0.19%
833
-377
-31% -$104K
VZ icon
37
Verizon
VZ
$194B
$247K 0.19%
5,979
-4,425
-43% -$178K
USB icon
38
US Bancorp
USB
$99.6B
$242K 0.19%
5,775
-4,162
-42% -$170K
MMM icon
39
3M
MMM
$89B
$235K 0.19%
2,277
-1,647
-42% -$161K
SCCO icon
40
Southern Copper
SCCO
$141B
$233K 0.18%
2,167
-1,859
-46% -$198K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$228K 0.18%
11,319
-5,638
-33% -$108K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$220K 0.17%
4,553
– –
BP icon
43
BP
BP
$113B
$217K 0.17%
+6,186
New +$232K
HBNC icon
44
Horizon Bancorp
HBNC
$1.03B
$214K 0.17%
+16,025
New +$193K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.15%
16,139
-20,947
-56% -$355K
DVN icon
46
Devon Energy
DVN
$51.9B
– –
-5,835
Closed -$315K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-708
Closed -$371K
1
2

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CJ
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SV
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MSF
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MBWA
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HWA
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PTCG
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Lauer Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Lauer Wealth held 48 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lauer Wealth deployed $5.72M of net new capital in Q2 2024, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 25,405 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.51M trimmed.

  • Lauer Wealth's largest Q2 2024 buy was Dimensional US Small Cap ETF: 25,405 shares worth $1.57M.
  • Lauer Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $8.96M increase.
  • Lauer Wealth's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Lauer Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $371K.
  • Lauer Wealth's ten largest holdings make up 84% of its $127M portfolio in Q2 2024.
  • Lauer Wealth opened 6 new positions and closed 3 in Q2 2024.
  • Lauer Wealth's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Lauer Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.