LW
Lauer Wealth Portfolio holdings
AUM
$119M
This Quarter Return
-4.92%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
59
New
18
Increased
17
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.1M |
| 2 |
Tesla
TSLA
|
$8.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$25.6B
| $596K | 0.46% |
10,865
+6,198
| +133% | +$340K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $588K | 0.45% |
1,060
-36
| -3% | -$20K |
|
28
Advanced Micro Devices
AMD
$261B
| $559K | 0.43% |
+5,820
| New | +$559K |
|
29
Strategy Inc Common Stock Class A
MSTR
$93B
| $536K | 0.41% |
+1,405
| New | +$536K |
|
30
Apple
AAPL
$3.52T
| $511K | 0.39% |
2,421
| – | – |
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $495K | 0.38% |
6,051
-41,419
| -87% | -$3.39M |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $433K | 0.33% |
2,674
-3,400
| -56% | -$551K |
|
33
Super Micro Computer
SMCI
$23.8B
| $333K | 0.26% |
+9,250
| New | +$333K |
|
34
SoFi Technologies
SOFI
$29.3B
| $333K | 0.26% |
25,057
-26,100
| -51% | -$346K |
|
35
CVS Health
CVS
$93.1B
| $296K | 0.23% |
4,548
-1,212
| -21% | -$78.8K |
|
36
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $243K | 0.19% |
+2,550
| New | +$243K |
|
37
Dimensional US Marketwide Value ETF
DFUV
$12B
| $242K | 0.19% |
6,150
-5,000
| -45% | -$197K |
|
38
UGI
UGI
$7.3B
| $230K | 0.18% |
7,036
-104
| -1% | -$3.41K |
|
39
Horizon Bancorp
HBNC
$847M
| $227K | 0.17% |
+15,275
| New | +$227K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $216K | 0.17% |
+2,398
| New | +$216K |
|
41
Eos Energy Enterprises
EOSE
$2.01B
| $213K | 0.16% |
+39,300
| New | +$213K |
|
42
2x Bitcoin Strategy ETF
BITX
$2.4B
| $204K | 0.16% |
+4,509
| New | +$204K |
|
43
Invesco Value Municipal Income Trust
IIM
$554M
| $197K | 0.15% |
16,800
+814
| +5% | +$9.56K |
|
44
NuScale Power
SMR
$5.48B
| $179K | 0.14% |
+10,625
| New | +$179K |
|
45
GraniteShares 2x Long AMD Daily ETF
AMDL
$517M
| $168K | 0.13% |
40,995
+12,415
| +43% | +$50.9K |
|
46
D-Wave Quantum
QBTS
$5.23B
| $147K | 0.11% |
+21,000
| New | +$147K |
|
47
UiPath
PATH
$5.8B
| $140K | 0.11% |
+11,850
| New | +$140K |
|
|
MSTU
48
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$981M
| $83.4K | 0.06% |
+10,000
| New | +$83.4K |
|
49
IonQ
IONQ
$12.2B
| – | – |
-5,910
| Closed | -$247K |
|
|
50
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-337,190
| Closed | -$17.1M |
|