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
$136M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$904K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$730K
5
SOLT
2x Solana ETF
SOLT
+$722K

Top Sells

1
+$5.2M
2
+$2.77M
3
+$1.48M
4
PATH icon
UiPath
PATH
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Consumer Discretionary 8.47%
2 Technology 6.7%
3 Industrials 5.19%
4 Financials 1.91%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$73.8B
$278K 0.2%
3,303
+109
ARKQ icon
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$244K 0.17%
+2,016
HBNC icon
53
Horizon Bancorp
HBNC
$818M
$240K 0.17%
15,265
IIM icon
54
Invesco Value Municipal Income Trust
IIM
$592M
$209K 0.15%
16,500
-300
NFLX icon
55
Netflix
NFLX
$474B
$205K 0.15%
170
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$201K 0.14%
4,500
-1,650
CGC
57
Canopy Growth
CGC
$412M
$73.7K 0.05%
+50,500
CLSKW
58
CleanSpark Inc Warrant
CLSKW
$595K
– –
0
AMDL icon
59
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.27B
– –
-30,770
UGI icon
60
UGI
UGI
$7.17B
– –
-6,333
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.05T
– –
-1,201
EL icon
62
Estee Lauder
EL
$35.5B
– –
-3,086
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3