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
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.09M
3
+$4.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$979K

Top Sells

1
+$17.1M
2
+$8.49M
3
+$3.39M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$3.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M

Sector Composition

1 Consumer Discretionary 6.92%
2 Technology 3.77%
3 Financials 0.43%
4 Communication Services 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.46%
10,865
+6,198
27
$588K 0.45%
1,060
-36
28
$559K 0.43%
+5,820
29
$536K 0.41%
+1,405
30
$511K 0.39%
2,421
31
$495K 0.38%
6,051
-41,419
32
$433K 0.33%
2,674
-3,400
33
$333K 0.26%
+9,250
34
$333K 0.26%
25,057
-26,100
35
$296K 0.23%
4,548
-1,212
36
$243K 0.19%
+7,650
37
$242K 0.19%
6,150
-5,000
38
$230K 0.18%
7,036
-104
39
$227K 0.17%
+15,275
40
$216K 0.17%
+2,398
41
$213K 0.16%
+39,300
42
$204K 0.16%
+4,509
43
$197K 0.15%
16,800
+814
44
$179K 0.14%
+10,625
45
$168K 0.13%
40,995
+12,415
46
$147K 0.11%
+21,000
47
$140K 0.11%
+11,850
48
$83.4K 0.06%
+10,000
49
– –
0
50
– –
-191,970
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