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
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.09M
3
+$4.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$979K

Top Sells

1
+$17.1M
2
+$8.49M
3
+$3.39M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$3.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M

Sector Composition

1 Consumer Discretionary 6.92%
2 Technology 3.77%
3 Financials 0.43%
4 Communication Services 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 15.94%
43,563
+7,685
2
$16.4M 12.64%
326,384
-47,629
3
$13.4M 10.3%
172,612
+12,627
4
$11.3M 8.71%
143,723
+9,537
5
$8.95M 6.89%
235,906
+16,566
6
$8.14M 6.26%
27,870
-29,061
7
$7.51M 5.78%
258,150
+29,700
8
$6.39M 4.91%
+108,427
9
$6.09M 4.69%
+101,778
10
$4.48M 3.45%
78,026
+2,546
11
$4.07M 3.13%
+34,140
12
$2.27M 1.75%
38,982
+5,059
13
$1.8M 1.39%
69,456
+3,387
14
$1.46M 1.13%
29,555
+480
15
$1.12M 0.86%
11,830
16
$1.12M 0.86%
14,105
-39,969
17
$1.07M 0.82%
9,207
+1,136
18
$915K 0.7%
2,322
+441
19
$819K 0.63%
+4,370
20
$783K 0.6%
7,768
+100
21
$727K 0.56%
+1,920
22
$721K 0.55%
13,300
+6,950
23
$681K 0.52%
2,496
-2,416
24
$667K 0.51%
6,120
+1,685
25
$606K 0.47%
+27,218
1
2 3