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
$129M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$592K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$483K

Top Sells

1
+$1.33M
2
+$846K
3
+$396K
4
LLY icon
Eli Lilly
LLY
+$392K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$298K

Sector Composition

1 Consumer Discretionary 9.74%
2 Technology 1.98%
3 Communication Services 1.18%
4 Financials 0.97%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.28%
20,250
-9,400
27
$341K 0.26%
6,003
-2,116
28
$335K 0.26%
4,667
+281
29
$294K 0.23%
1,763
-1,346
30
$257K 0.2%
10,370
-949
31
$251K 0.19%
6,046
-553
32
$249K 0.19%
5,125
-650
33
$240K 0.19%
5,598
-381
34
$214K 0.17%
4,553
35
$210K 0.16%
1,481
-389
36
– –
-16,139
37
– –
-4,234
38
– –
-14,211
39
– –
0
40
– –
-3,676
41
– –
-2,110
42
– –
-833
43
– –
-2,277
44
– –
-419
45
– –
-16,025
46
– –
0
47
– –
-6,186
1
2