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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $447K | 0.28% |
16,647
-3,471
| -17% | -$93.3K |
|
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $446K | 0.28% |
14,034
+2,250
| +19% | +$71.6K |
|
53
Jabil
JBL
$22.3B
| $445K | 0.28% |
3,324
-350
| -10% | -$46.9K |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $439K | 0.27% |
+2,300
| New | +$439K |
|
55
BlackRock Health Sciences Trust
BME
$477M
| $391K | 0.24% |
9,441
+83
| +0.9% | +$3.44K |
|
|
56
McDonald's
MCD
$226B
| $380K | 0.24% |
1,349
-3,529
| -72% | -$995K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $378K | 0.24% |
6,736
-597
| -8% | -$33.5K |
|
58
Elevance Health
ELV
$69.4B
| $363K | 0.23% |
700
| – | – |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $350K | 0.22% |
3,520
-1,527
| -30% | -$152K |
|
60
Walmart
WMT
$805B
| $343K | 0.21% |
5,703
-252
| -4% | -$15.2K |
|
61
Nucor
NUE
$33.3B
| $338K | 0.21% |
1,707
+13
| +0.8% | +$2.57K |
|
62
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $331K | 0.21% |
5,484
+132
| +2% | +$7.98K |
|
63
Stantec
STN
$12.5B
| $328K | 0.21% |
3,950
-5,000
| -56% | -$415K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $315K | 0.2% |
1,163
+220
| +23% | +$59.5K |
|
65
Broadcom
AVGO
$1.44T
| $309K | 0.19% |
2,330
-700
| -23% | -$92.8K |
|
66
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $303K | 0.19% |
+6,000
| New | +$303K |
|
67
Exxon Mobil
XOM
$479B
| $302K | 0.19% |
2,599
-130
| -5% | -$15.1K |
|
68
RTX Corp
RTX
$212B
| $291K | 0.18% |
2,979
-157
| -5% | -$15.3K |
|
69
Advanced Micro Devices
AMD
$263B
| $290K | 0.18% |
+1,604
| New | +$290K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.15B
| $289K | 0.18% |
6,850
-311
| -4% | -$13.1K |
|
71
Global X MLP ETF
MLPA
$1.84B
| $289K | 0.18% |
5,988
-5,487
| -48% | -$265K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $284K | 0.18% |
1,516
| – | – |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $282K | 0.18% |
16,310
-4,217
| -21% | -$73K |
|
74
Ford
F
$46.5B
| $278K | 0.17% |
20,967
-63
| -0.3% | -$837 |
|
75
Goldman Sachs BDC
GSBD
$1.31B
| $271K | 0.17% |
+18,092
| New | +$271K |
|