OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+7.89%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
105
New
22
Increased
31
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.51M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 6.08% |
| 3 | Consumer Staples | 2.52% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-2,100
| Closed | -$415K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,885
| Closed | -$287K |
|
|
STK
103
Columbia Seligman Premium Technology Growth Fund
STK
$519M
| – | – |
-6,270
| Closed | -$209K |
|
104
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,200
| Closed | -$721K |
|
105
WisdomTree
WT
$1.99B
| – | – |
-25,000
| Closed | -$248K |
|