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
$129M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$592K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$483K

Top Sells

1
+$1.33M
2
+$846K
3
+$396K
4
LLY icon
Eli Lilly
LLY
+$392K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$298K

Sector Composition

1 Consumer Discretionary 9.74%
2 Technology 1.98%
3 Communication Services 1.18%
4 Financials 0.97%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 20.63%
529,985
+26,205
2
$14.3M 11.07%
29,345
-1,732
3
$12.6M 9.76%
151,614
-15,947
4
$12.6M 9.69%
58,757
+680
5
$10.5M 8.11%
127,426
+3,098
6
$8.9M 6.87%
108,835
+16,597
7
$8.63M 6.66%
216,018
+12,101
8
$7.08M 5.46%
227,950
+3,750
9
$4.55M 3.51%
73,297
-81
10
$3.99M 3.08%
34,097
+12,407
11
$2.22M 1.71%
28,213
+70
12
$1.98M 1.53%
30,820
+5,415
13
$1.78M 1.38%
66,410
+5,718
14
$1.6M 1.23%
29,075
+555
15
$1.39M 1.08%
11,830
16
$1.28M 0.99%
7,774
-276
17
$1.23M 0.95%
4,331
+139
18
$879K 0.68%
7,668
-100
19
$745K 0.58%
78,677
+7,874
20
$671K 0.52%
1,581
+1,004
21
$604K 0.47%
2,619
-33
22
$592K 0.46%
+4,245
23
$447K 0.34%
10,650
+2,865
24
$399K 0.31%
2,276
25
$391K 0.3%
9,171
-399
1
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