LW

Lauer Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$2.8M
2
+$2.06M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
PATH icon
UiPath
PATH
+$960K

Top Sells

1
+$7.51M
2
+$7.02M
3
+$4.07M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.5M
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
51
– –
-27,218
52
– –
0
53
– –
0
54
– –
-4,548
55
– –
0
56
– –
-9,250
57
– –
-29,555
58
– –
-258,150
59
– –
-34,140
60
– –
-7,768
61
– –
-25,057
62
– –
0
63
– –
-6,051
64
– –
-1,920
65
– –
-11,830
66
– –
0
67
– –
-1,000
1 2
3