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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| – | – |
-6,308
| Closed | -$211K |
|
77
First Trust Energy AlphaDEX Fund
FXN
$285M
| – | – |
-47,500
| Closed | -$827K |
|
78
Altria Group
MO
$112B
| – | – |
-5,935
| Closed | -$250K |
|
79
Morgan Stanley
MS
$236B
| – | – |
-3,310
| Closed | -$270K |
|
80
Pacer US Export Leaders ETF
PEXL
$35.6M
| – | – |
-8,001
| Closed | -$333K |
|
81
Invesco Financial Preferred ETF
PGF
$797M
| – | – |
-16,033
| Closed | -$225K |
|
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-10,430
| Closed | -$178K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.6B
| – | – |
-4,401
| Closed | -$223K |
|
|
84
Visa
V
$677B
| – | – |
-8,655
| Closed | -$1.99M |
|
85
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-8,705
| Closed | -$787K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-1,701
| Closed | -$219K |
|