LW
Lauer Wealth Portfolio holdings
AUM
$125M
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$125M
AUM Growth
-$6.88M
(-5.2%)
Holding
65
Top Buys
| 1 | +$1.5M | |
| 2 | +$906K | |
| 3 | +$701K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$628K |
| 5 |
NVIDIA
NVDA
|
+$490K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.25M | |
| 3 | +$1.13M | |
| 4 |
Amazon
AMZN
|
+$817K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$743K |
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Technology | 5.23% |
| 3 | Financials | 1.33% |
| 4 | Industrials | 1.22% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$6.85B
| $215K | 0.17% |
3,057
-30
|
|
||
52
Dimensional US Large Cap Value ETF
DFLV
$5.93B
| $212K | 0.17% |
+5,750
|
|
||
53
Invesco Value Municipal Income Trust
IIM
$576M
| $203K | 0.16% |
16,500
|
|
||
54
United Parcel Service
UPS
$90.9B
| $203K | 0.16% |
2,016
-912
|
|
||
55
Energy Fuels
UUUU
$5.04B
| $194K | 0.16% |
+10,550
|
|
||
56
D-Wave Quantum
QBTS
$6.84B
| $153K | 0.12% |
10,500
|
|
||
57
NuScale Power
SMR
$3.87B
| $113K | 0.09% |
11,420
+32
|
|
||
58
Strive Inc
ASST
$1.1B
| – | – |
-5,000
|
|
||
|
CGC
59
Canopy Growth
CGC
$503M
| – | – |
-50,500
|
|
||
60
IonQ
IONQ
$15.7B
| – | – |
-5,107
|
|
||
61
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
| – | – |
-5,005
|
|
||
|
ETHU
62
2x Ether ETF
ETHU
$1.05B
| – | – |
-6,970
|
|
||
|
ZVOL
63
Volatility Premium Plus ETF
ZVOL
$11.9M
| – | – |
0
|
|