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
$92.3M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.61M
3
+$920K
4
SOFI icon
SoFi Technologies
SOFI
+$252K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$139K

Top Sells

1
+$6.13M
2
+$2.8M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$654K
5
CFG icon
Citizens Financial Group
CFG
+$178K

Sector Composition

1 Consumer Discretionary 10.31%
2 Communication Services 2.24%
3 Healthcare 2.22%
4 Technology 2.14%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.84%
29,694
+18
2
$10.6M 11.44%
163,976
-94,747
3
$9.5M 10.25%
37,400
+3,623
4
$6.37M 6.88%
84,647
-1,305
5
$6.28M 6.78%
96,431
+654
6
$5.83M 6.29%
77,801
+136
7
$5.51M 5.95%
+222,700
8
$4.93M 5.32%
43,732
+290
9
$4.87M 5.26%
96,562
+32,017
10
$4.47M 4.82%
89,570
+2,701
11
$3.36M 3.63%
39,022
+1,617
12
$2.28M 2.46%
32,194
+742
13
$1.5M 1.62%
10,673
-100
14
$1.48M 1.6%
12,137
-100
15
$1.36M 1.47%
60,376
+521
16
$1.35M 1.46%
40,000
17
$1.26M 1.36%
28,020
18
$951K 1.03%
13,298
-322
19
$805K 0.87%
35,333
-32
20
$722K 0.78%
7,778
-50
21
$716K 0.77%
23,542
-504
22
$619K 0.67%
5,602
-207
23
$550K 0.59%
3,079
-20
24
$545K 0.59%
8,627
+500
25
$541K 0.58%
2,506
-27
1
2