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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.26M
3
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.57M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$816K

Top Sells

1
+$5.66M
2
+$2.41M
3
+$1.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Sector Composition

1 Consumer Discretionary 11.08%
2 Communication Services 1.6%
3 Technology 1.39%
4 Financials 0.89%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 20.01%
503,780
+177,802
2
$15.3M 12.05%
31,077
-3,417
3
$14M 11.03%
58,077
+9,811
4
$13.3M 10.51%
167,561
-11,209
5
$9.68M 7.63%
124,328
+10,471
6
$7.82M 6.17%
203,917
+163,317
7
$7.46M 5.88%
92,238
+8,570
8
$6.58M 5.18%
224,200
+1,500
9
$4.34M 3.42%
73,378
-2,555
10
$2.52M 1.99%
21,690
-20,735
11
$2.19M 1.72%
28,143
-15,429
12
$1.63M 1.28%
60,692
-6,393
13
$1.57M 1.24%
+25,405
14
$1.52M 1.2%
28,520
+500
15
$1.51M 1.19%
8,050
-519
16
$1.26M 0.99%
11,830
17
$1.15M 0.9%
4,192
+71
18
$856K 0.67%
7,768
19
$621K 0.49%
3,109
-1,469
20
$604K 0.48%
2,652
-88
21
$473K 0.37%
8,119
-702
22
$441K 0.35%
29,650
+5,358
23
$416K 0.33%
70,803
+26,546
24
$396K 0.31%
4,234
-60,493
25
$392K 0.31%
+419
1
2