Lauer Wealth, LLC logo

Lauer Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lauer Wealth, LLC with $135.4M in long positions as of Q3 2025, 75% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value
$135.4M
Top 10 Concentration
76%
Top Sector
ETF (75%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.50%ETFConsumer Cyclical: 8.50%Consumer CyclicalTechnology: 6.50%Industrials: 4.60%Healthcare: 1.30%Utilities: 0.40%Financial Services: 0.20%Communication Services: 0.20%
ETF
74.50%
Consumer Cyclical
8.50%
Technology
6.50%
Industrials
4.60%
Healthcare
1.30%
Utilities
0.40%
Financial Services
0.20%
Communication Services
0.20%

Industry Breakdown

16 industries across all sectors

ETF: 74.54%ETFAuto - Manufacturers: 7.60%Electrical Equipment & Parts: 4.41%Semiconductors: 2.17%Software - Infrastructure: 2.13%Software - Application: 1.23%10 more: 4.07%
ETF
ETF
74.54%
Auto - Manufacturers
Consumer Cyclical
7.60%
Electrical Equipment & Parts
Industrials
4.41%
Semiconductors
Technology
2.17%
Software - Infrastructure
Technology
2.13%
Software - Application
Technology
1.23%
Specialty Retail
Consumer Cyclical
0.91%
Medical - Diagnostics & Research
Healthcare
0.76%
Computer Hardware
Technology
0.61%
Medical - Healthcare Plans
Healthcare
0.47%
Consumer Electronics
Technology
0.37%
Renewable Utilities
Utilities
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.77%Mid Cap ($2B - $10B): 5.85%Small Cap ($300M - $2B): 1.15%N/A (ETF or Unknown): 77.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.76%
Large Cap ($10B - $200B)
2.77%
Mid Cap ($2B - $10B)
5.85%
Small Cap ($300M - $2B)
1.15%
N/A (ETF or Unknown)
77.47%

Portfolio Concentration

Top 10 Holdings %
76.23%
Top 20 Holdings %
88.0%
Top 50 Holdings %
99.13%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.6%
International
0.402%
Countries
2
Largest Int'l Market
Canada - 0.40%
United States of America
99.60% ($134.9M)
54 holdings
Canada
0.40% ($543.9K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
5.5 quarters
Avg. All Positions
3.5 quarters
Median Holding Period
2 quarters
Persistence Rate
30.36%
Persistent Holdings Weight
69.81%
Persistent Positions
17
Longest Held
DFAE
Dimensional Emerging Core Equity Market ETFDFAE - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
1.79%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 13.06%
Largest Ownership Stake
DeFi Development Corp. Common Stock logo
DeFi Development Corp. Common StockDFDV - 0.23%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
1.44%
Avg. Ownership Stake
0.009%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 20.73% (Q3 2024)
Largest Ownership Stake
Eos Energy Enterprises, Inc. Class A Common Stock logo
Eos Energy Enterprises, Inc. Class A Common StockEOSE - 0.25% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.9%
Value Traded
$12.07M
Positions Added
10
Positions Exited
4

Historical (Since Q1 2023)

Avg. Turnover Ratio
17.2%
Avg. Positions Added
10
Avg. Positions Exited
5
Highest Turnover
50.0%
Q1 2023
Lowest Turnover
4.9%
Q3 2024

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