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
$96.2M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.25M
3
+$1.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.23M
5
VZ icon
Verizon
VZ
+$692K

Top Sells

1
+$2.86M
2
+$2.52M
3
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.37M
5
TSLA icon
Tesla
TSLA
+$812K

Sector Composition

1 Consumer Discretionary 7.52%
2 Healthcare 2.52%
3 Technology 2.3%
4 Communication Services 2.19%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 18.25%
258,723
+194,053
2
$11.2M 11.61%
29,676
-7,471
3
$7.2M 7.48%
33,777
-4,062
4
$6.75M 7.01%
85,952
+3,832
5
$6.58M 6.83%
95,777
-44,344
6
$5.88M 6.11%
77,665
+856
7
$4.98M 5.18%
43,442
-11,728
8
$4.74M 4.93%
86,869
+3,040
9
$3.71M 3.86%
37,405
+6,060
10
$3.25M 3.37%
+64,545
11
$2.8M 2.91%
6,739
12
$2.53M 2.63%
31,452
+4,563
13
$1.57M 1.63%
12,237
+786
14
$1.45M 1.51%
59,855
+10,175
15
$1.43M 1.49%
40,000
16
$1.4M 1.45%
10,773
+901
17
$1.37M 1.42%
+28,020
18
$1.08M 1.13%
35,365
+2,745
19
$1.03M 1.07%
13,620
+3,649
20
$808K 0.84%
7,828
+330
21
$762K 0.79%
24,046
+6,630
22
$731K 0.76%
5,809
+2,310
23
$599K 0.62%
3,099
-31
24
$588K 0.61%
+8,127
25
$571K 0.59%
2,533
+109
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