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Laurore Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
-13.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$102M
Cap. Flow
-$81.4M
Cap. Flow %
-50.43%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$81.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$59.5B
$161M 100%
4,846,279
-2,000,000
-29% -$81.4M

Similar funds

LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
AWM
Aureum Wealth Management North Palm Beach, Florida $161M AUM
NWM
Navigate Wealth Management Birmingham, Alabama $161M AUM
GT
GreatBanc Trust Lisle, Illinois $161M AUM 21.42% 1-Year Est. Return
WCFP
White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return

Laurore's Q2 2026 Portfolio in Review

As of Q2 2026, Laurore held 1 position worth $161M, down 39% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Laurore withdrew a net $81.4M in Q2 2026, reducing 1 holding. Its largest reduction was iShares Bitcoin Trust, cutting an estimated $81.4M.

  • Laurore's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $81.4M.
  • Laurore's ten largest holdings make up 100% of its $161M portfolio in Q2 2026.
  • Laurore opened 0 new positions and closed 0 in Q2 2026.
  • Laurore's portfolio value fell 39% quarter-over-quarter to $161M.

Based on Laurore's 13F filing for Q2 2026, filed 14 Aug 2026.