LW

Lauer Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.06M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$762K
5
BMNR
BitMine Immersion Technologies
BMNR
+$631K

Top Sells

1
+$8.09M
2
+$7.51M
3
+$4.07M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.46M

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 5.1%
3 Industrials 2.99%
4 Financials 1.07%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.48%
+5,969
27
$466K 0.39%
2,053
-368
28
$463K 0.38%
+32,200
29
$409K 0.34%
+145,500
30
$380K 0.31%
9,600
+1,950
31
$373K 0.31%
30,770
-10,225
32
$326K 0.27%
+2,470
33
$311K 0.26%
+447
34
$310K 0.26%
8,107
-2,518
35
$303K 0.25%
+1,202
36
$293K 0.24%
4,612
+103
37
$276K 0.23%
+3,194
38
$275K 0.23%
+3,086
39
$261K 0.22%
6,150
40
$257K 0.21%
+2,805
41
$242K 0.2%
1,201
-1,473
42
$234K 0.19%
15,265
-10
43
$223K 0.18%
91,850
+80,000
44
$223K 0.18%
6,333
-703
45
$207K 0.17%
+1,700
46
$207K 0.17%
+4,597
47
$194K 0.16%
16,800
48
$185K 0.15%
10,650
-10,350
49
– –
0
50
– –
-29,555
1
2
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