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
$79.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.07M
3
+$6.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.47M
5
TSLA icon
Tesla
TSLA
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.82%
2 Healthcare 3.13%
3 Communication Services 2.37%
4 Technology 1.84%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 14.7%
+37,147
2
$9.07M 11.34%
+140,121
3
$6.56M 8.2%
+82,120
4
$6.47M 8.09%
+55,170
5
$6.25M 7.81%
+37,839
6
$5.85M 7.31%
+76,809
7
$4.14M 5.18%
+83,829
8
$4.07M 5.09%
+64,670
9
$3.27M 4.09%
+31,345
10
$2.55M 3.19%
+6,739
11
$2.48M 3.1%
+29,149
12
$2.01M 2.51%
+26,889
13
$1.53M 1.91%
+11,451
14
$1.34M 1.68%
+40,000
15
$1.15M 1.44%
+32,620
16
$1.14M 1.42%
+49,680
17
$1.05M 1.31%
+9,872
18
$726K 0.91%
+9,971
19
$712K 0.89%
+7,498
20
$517K 0.65%
+3,130
21
$503K 0.63%
+17,416
22
$497K 0.62%
+2,424
23
$478K 0.6%
+6,383
24
$464K 0.58%
+11,804
25
$457K 0.57%
+5,111
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