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Owen LaRue Portfolio holdings

AUM $288M
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
$0
Cap. Flow
-$176K
Cap. Flow %
-0.19%
Top 10 Hldgs %
47.85%
Holding
72
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$176K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 6.47%
3 Consumer Discretionary 5.94%
4 Healthcare 5.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$300K 0.32%
6,267
– –
RTX icon
52
RTX Corp
RTX
$290B
$298K 0.32%
2,953
– –
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.44B
$294K 0.32%
7,289
– –
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$276K 0.3%
6,202
– –
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$266K 0.29%
4,479
– –
STK
56
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$259K 0.28%
11,129
– –
PGF icon
57
Invesco Financial Preferred ETF
PGF
$674M
$253K 0.27%
16,879
– –
XOM icon
58
ExxonMobil
XOM
$650B
$249K 0.27%
2,330
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.5B
$249K 0.27%
1,002
– –
CNI icon
60
Canadian National Railway
CNI
$78.5B
$243K 0.26%
2,006
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.26%
10,486
– –
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$238K 0.26%
4,386
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.3B
$236K 0.26%
15,639
– –
PFE icon
64
Pfizer
PFE
$143B
$235K 0.25%
4,690
– –
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$224K 0.24%
1,562
– –
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$221K 0.24%
10,523
– –
ASG
67
Liberty All-Star Growth Fund
ASG
$321M
$214K 0.23%
42,422
– –
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19B
$212K 0.23%
4,833
– –
QVMT
69
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$204K 0.22%
4,931
– –
GRPM icon
70
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$204K 0.22%
2,403
– –
RKLB icon
71
Rocket Lab Corp
RKLB
$36.6B
$42K 0.05%
10,400
– –
TCRT icon
72
Alaunos Therapeutics
TCRT
$4.64M
$7.76K 0.01%
79
– –
1 2
3

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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Owen LaRue's Q1 2023 Portfolio in Review

As of Q1 2023, Owen LaRue held 72 positions worth $92.5M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Owen LaRue opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, unchanged from a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Owen LaRue's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $176K.
  • Owen LaRue's ten largest holdings make up 48% of its $92.5M portfolio in Q1 2023.
  • Owen LaRue opened 0 new positions and closed 0 in Q1 2023.
  • Owen LaRue's portfolio value was unchanged quarter-over-quarter at $92.5M.

Based on Owen LaRue's 13F filing for Q1 2023, filed 16 May 2023.