LW

Lauer Wealth Portfolio holdings

AUM $125M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$818K
4
TEM
Tempus AI
TEM
+$784K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

Top Sells

1
+$1.95M
2
+$1.35M
3
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K

Sector Composition

1 Consumer Discretionary 8.47%
2 Technology 6.04%
3 Industrials 5.19%
4 Financials 2.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.99%
29,369
-76
2
$15.8M 11.61%
313,845
+4,601
3
$14.2M 10.46%
160,755
+1,270
4
$12.5M 9.21%
139,316
+1,472
5
$11.2M 8.24%
245,676
+3,764
6
$10.3M 7.56%
23,648
-954
7
$6.48M 4.76%
110,128
-682
8
$6.27M 4.61%
103,973
+1,335
9
$5.97M 4.38%
326,440
-284,442
10
$2.72M 2%
39,639
+479
11
$2.39M 1.76%
36,605
+1,113
12
$2.19M 1.61%
68,840
+46
13
$1.84M 1.35%
29,186
+10,706
14
$1.81M 1.33%
7,574
-6,200
15
$1.75M 1.29%
32,620
+21,925
16
$1.51M 1.11%
16,670
-9,318
17
$1.23M 0.91%
5,722
-4,990
18
$1.1M 0.81%
6,140
19
$1.06M 0.78%
3,575
+1,865
20
$1.03M 0.76%
+11,200
21
$904K 0.66%
+66,110
22
$813K 0.6%
2,476
-20
23
$777K 0.57%
4,320
+755
24
$777K 0.57%
11,650
+1,486
25
$730K 0.54%
+22,618
1
2 3