OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
-1.11%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-4.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
78
New
5
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.51M |
| 3 |
Eli Lilly
LLY
|
$1.15M |
| 4 |
Palantir
PLTR
|
$853K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$827K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$819K |
| 5 |
Axcelis
ACLS
|
$745K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| – | – |
-946
| Closed | -$204K |
|
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| – | – |
-23,417
| Closed | -$493K |
|
|
78
Axcelis
ACLS
$2.47B
| – | – |
-4,100
| Closed | -$745K |
|