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
$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
MSTY icon
26
YieldMax MSTR Option Income Strategy ETF
MSTY
$9.6B
$579K 0.48%
+29,845
AAPL icon
27
Apple
AAPL
$4.1T
$466K 0.39%
2,053
-368
FTRI icon
28
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$99.9M
$463K 0.38%
+32,200
CLSK icon
29
CleanSpark
CLSK
$3.8B
$409K 0.34%
+145,500
ARKB icon
30
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$380K 0.31%
9,600
+1,950
AMDL icon
31
GraniteShares 2x Long AMD Daily ETF
AMDL
$709M
$373K 0.31%
30,770
-10,225
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$326K 0.27%
+1,235
VGT icon
33
Vanguard Information Technology ETF
VGT
$116B
$311K 0.26%
+447
SMR icon
34
NuScale Power
SMR
$6.03B
$310K 0.26%
8,107
-2,518
UNH icon
35
UnitedHealth
UNH
$293B
$303K 0.25%
+1,202
BITX icon
36
2x Bitcoin Strategy ETF
BITX
$1.66B
$293K 0.24%
4,612
+103
UPS icon
37
United Parcel Service
UPS
$82.3B
$276K 0.23%
+3,194
EL icon
38
Estee Lauder
EL
$37B
$275K 0.23%
+3,086
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$261K 0.22%
6,150
NVDL icon
40
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.6B
$257K 0.21%
+2,805
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.83T
$242K 0.2%
1,201
-1,473
HBNC icon
42
Horizon Bancorp
HBNC
$903M
$234K 0.19%
15,265
-10
PATH icon
43
UiPath
PATH
$10.1B
$223K 0.18%
91,850
+80,000
UGI icon
44
UGI
UGI
$8.1B
$223K 0.18%
6,333
-703
NFLX icon
45
Netflix
NFLX
$410B
$207K 0.17%
+1,700
IONQ icon
46
IonQ
IONQ
$19.3B
$207K 0.17%
+4,597
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$592M
$194K 0.16%
16,800
QBTS icon
48
D-Wave Quantum
QBTS
$10.1B
$185K 0.15%
10,650
-10,350
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.27B
– –
-27,218
ARKK icon
50
ARK Innovation ETF
ARKK
$7.75B
– –
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