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LW
Lauer Wealth Portfolio holdings
AUM
$167M
1-Year Est. Return
23.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$9.01M |
| 3 |
Tesla
TSLA
|
+$6.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.51M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.81% |
| 2 | Healthcare | 3.13% |
| 3 | Communication Services | 2.37% |
| 4 | Technology | 1.84% |
| 5 | Financials | 1.1% |
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Lauer Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Lauer Wealth, which disclosed 42 positions worth $80M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Invesco QQQ Trust: 37,147 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, followed by Healthcare and Communication Services.
- Lauer Wealth's largest Q1 2023 buy was Invesco QQQ Trust: 37,147 shares worth $11.8M.
- Lauer Wealth's ten largest holdings make up 75% of its $80M portfolio in Q1 2023.
- Lauer Wealth disclosed 42 positions in Q1 2023, its first 13F filing on record.
Based on Lauer Wealth's 13F filing for Q1 2023, filed 12 May 2023.