LW

Lauer Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
PATH icon
UiPath
PATH
+$960K

Top Sells

1
+$7.51M
2
+$7.02M
3
+$4.07M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.46M

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 5.1%
3 Industrials 2.99%
4 Financials 1.07%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.14%
29,445
-14,118
2
$15.6M 13.06%
309,244
-17,140
3
$13.7M 11.51%
159,485
-13,127
4
$11.7M 9.8%
137,844
-5,879
5
$10.5M 8.83%
241,912
+6,006
6
$8.34M 6.99%
24,602
-3,268
7
$6.49M 5.44%
110,810
+2,383
8
$6.12M 5.13%
102,638
+860
9
$2.98M 2.5%
610,882
+571,582
10
$2.52M 2.11%
39,160
+178
11
$2.27M 1.9%
25,988
+23,590
12
$2.21M 1.86%
35,492
-42,534
13
$2.04M 1.71%
68,794
-662
14
$1.76M 1.47%
13,774
+7,954
15
$1.29M 1.08%
10,712
+6,342
16
$1.25M 1.05%
18,480
+5,180
17
$1.12M 0.94%
6,140
-3,067
18
$785K 0.66%
1,505
-817
19
$780K 0.65%
2,496
20
$702K 0.59%
15,378
-6,352
21
$684K 0.57%
1,710
+305
22
$656K 0.55%
1,031
-29
23
$649K 0.54%
3,565
-2,555
24
$631K 0.53%
+10,695
25
$622K 0.52%
+10,164
1
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