OL
Owen LaRue Portfolio holdings
AUM
$235M
1-Year Return
34.65%
This Quarter Return
+11.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$54.7M
(+52%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
96
New
22
Increased
28
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Boise Cascade
BCC
|
$1.86M |
| 2 |
GE Aerospace
GE
|
$1.03M |
| 3 |
McDonald's
MCD
|
$995K |
| 4 |
Apple
AAPL
|
$832K |
| 5 |
CrowdStrike
CRWD
|
$802K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.05M | 1.28% |
+48,132
| New | +$2.05M |
|
27
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.46M | 0.91% |
23,694
+4,000
| +20% | +$247K |
|
28
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.39M | 0.87% |
42,647
+5,119
| +14% | +$166K |
|
29
Capital One
COF
$145B
| $1.33M | 0.83% |
+8,962
| New | +$1.33M |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.22M | 0.77% |
9,284
+1,253
| +16% | +$165K |
|
31
Ball Corp
BALL
$13.7B
| $1.2M | 0.75% |
+17,817
| New | +$1.2M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.16M | 0.73% |
+9,200
| New | +$1.16M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.68% |
+14,031
| New | +$1.09M |
|
34
Pfizer
PFE
$140B
| $1.07M | 0.67% |
+38,630
| New | +$1.07M |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $1.02M | 0.64% |
+4,552
| New | +$1.02M |
|
36
DNP Select Income Fund
DNP
$3.66B
| $998K | 0.62% |
110,061
-22,325
| -17% | -$202K |
|
|
RCS
37
PIMCO Strategic Income Fund
RCS
$337M
| $860K | 0.54% |
141,285
-8,029
| -5% | -$48.9K |
|
38
Merck
MRK
$210B
| $774K | 0.48% |
5,863
-1,589
| -21% | -$210K |
|
39
Amgen
AMGN
$151B
| $768K | 0.48% |
2,702
-99
| -4% | -$28.1K |
|
40
American Century Focused Dynamic Growth ETF
FDG
$349M
| $639K | 0.4% |
7,736
-1,832
| -19% | -$151K |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $637K | 0.4% |
+6,330
| New | +$637K |
|
42
Global X Cybersecurity ETF
BUG
$1.11B
| $632K | 0.4% |
+21,252
| New | +$632K |
|
43
Costco
COST
$424B
| $627K | 0.39% |
856
+161
| +23% | +$118K |
|
44
Coca-Cola
KO
$294B
| $625K | 0.39% |
10,213
-474
| -4% | -$29K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $585K | 0.37% |
5,126
-852
| -14% | -$97.3K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $584K | 0.37% |
25,176
-5,012
| -17% | -$116K |
|
47
Tesla
TSLA
$1.09T
| $583K | 0.36% |
3,316
-307
| -8% | -$54K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $560K | 0.35% |
2,374
+969
| +69% | +$229K |
|
49
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $537K | 0.34% |
15,488
-5,706
| -27% | -$198K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $493K | 0.31% |
8,402
-1,497
| -15% | -$87.8K |
|