OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.8M
3
+$2.66M
4
KMI icon
Kinder Morgan
KMI
+$2.55M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.35M

Top Sells

1
+$3.78M
2
+$2.76M
3
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.49M
5
LLY icon
Eli Lilly
LLY
+$1.99M

Sector Composition

1 Technology 22.57%
2 Financials 7.58%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.34%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$14.6B
$1.17M 0.5%
+27,489
JUNM
52
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$1.07M 0.45%
32,026
-1,194
MISL icon
53
First Trust Indxx Aerospace & Defense ETF
MISL
$215M
$1.06M 0.45%
28,264
-987
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.03M 0.44%
12,800
-424
SYBT icon
55
Stock Yards Bancorp
SYBT
$2B
$1.03M 0.44%
+13,015
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1M 0.43%
18,449
-14,305
T icon
57
AT&T
T
$179B
$983K 0.42%
33,982
+10,733
GLD icon
58
SPDR Gold Trust
GLD
$131B
$983K 0.42%
3,224
-9,069
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$933K 0.4%
33,775
-486
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$928K 0.39%
14,783
-3,751
SHLD icon
61
Global X Defense Tech ETF
SHLD
$4.38B
$881K 0.37%
14,626
-2,124
AMGN icon
62
Amgen
AMGN
$157B
$835K 0.36%
2,991
+24
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.52B
$786K 0.33%
15,649
-1,701
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$771K 0.33%
+14,821
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$3.44B
$750K 0.32%
22,420
-21,373
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$730K 0.31%
1,993
+95
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$714K 0.3%
5,152
+5
FDG icon
68
American Century Focused Dynamic Growth ETF
FDG
$360M
$700K 0.3%
6,410
-45
MO icon
69
Altria Group
MO
$109B
$690K 0.29%
+11,770
VIRT icon
70
Virtu Financial
VIRT
$2.84B
$639K 0.27%
14,256
-8,744
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$53B
$611K 0.26%
20,905
+744
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$600K 0.26%
+13,732
LLY icon
73
Eli Lilly
LLY
$740B
$581K 0.25%
745
-2,548
RCS
74
PIMCO Strategic Income Fund
RCS
$335M
$570K 0.24%
81,828
-57,239
BBUS icon
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$546K 0.23%
+4,880
1 2
3
4 5