OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+12.05%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
86
New
14
Increased
22
Reduced
34
Closed
12
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.62M |
| 2 |
Boise Cascade
BCC
|
$1.86M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.78M |
| 5 |
Vertiv
VRT
|
$1.71M |
Top Sells
| 1 |
Visa
V
|
$1.99M |
| 2 |
Eli Lilly
LLY
|
$1.24M |
| 3 |
Constellation Energy
CEG
|
$1.23M |
| 4 |
Merck
MRK
|
$908K |
| 5 |
Deere & Co
DE
|
$887K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 4% |
