LW
Lauer Wealth Portfolio holdings
AUM $129M
This Quarter Return
-4.92%
1 Year Return
+16.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$20.2M (-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
| 1 | $6.39M | |
| 2 | $6.09M | |
| 3 | $4.07M | |
| 4 | $3.65M | |
| 5 | $979K |
Top Sells
| 1 | $17.1M | |
| 2 | $8.49M | |
| 3 | $3.39M | |
| 4 | $3.3M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -5,910 | Closed | -$247K | |||
| – | – | -337,190 | Closed | -$17.1M | |||
| – | – | -191,970 | Closed | -$3.3M | |||
| – | – | 0 | – | – | |||
| – | – | -2,276 | Closed | -$385K | |||
| – | – | -5,085 | Closed | -$203K | |||
| – | – | 0 | – | – |
