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
$150M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.34M
3
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$677K

Top Sells

1
+$7.85M
2
+$4.93M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$720K
5
SOFI icon
SoFi Technologies
SOFI
+$382K

Sector Composition

1 Consumer Discretionary 15%
2 Technology 1.91%
3 Communication Services 0.91%
4 Financials 0.47%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.99%
56,931
-1,826
2
$18.8M 12.58%
374,013
-155,972
3
$18.3M 12.26%
35,878
+6,533
4
$17.1M 11.43%
+337,190
5
$12.9M 8.65%
159,985
+8,371
6
$10.9M 7.26%
134,186
+6,760
7
$8.88M 5.94%
219,340
+3,322
8
$6.86M 4.59%
228,450
+500
9
$4.72M 3.15%
75,480
+2,183
10
$4.22M 2.82%
54,074
+25,861
11
$3.81M 2.55%
47,470
-61,365
12
$3.3M 2.21%
+191,970
13
$2.21M 1.48%
33,923
+3,103
14
$1.68M 1.12%
66,069
-341
15
$1.62M 1.08%
29,075
16
$1.42M 0.95%
4,912
+581
17
$1.24M 0.83%
11,830
18
$1.16M 0.77%
6,074
-1,700
19
$884K 0.59%
7,668
20
$793K 0.53%
1,881
+300
21
$710K 0.47%
51,157
-27,520
22
$642K 0.43%
+1,096
23
$610K 0.41%
8,071
-1,100
24
$606K 0.41%
2,421
-198
25
$596K 0.4%
4,435
+190
1
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