OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+11.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+52%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
96
New
22
Increased
29
Reduced
34
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 | |
|---|---|---|---|---|---|---|
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $12.2M | 7.66% | 159,747 +115,051 | +257% | +$8.81M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.9M | 6.81% | 187,274 +26,465 | +16% | +$1.54M |
|
|
3
Apple
AAPL
$3.45T
| $9.08M | 5.68% | 52,934 -4,849 | -8% | -$832K |
|
4
JPMorgan Chase
JPM
$829B
| $7.97M | 4.99% | 39,791 +12,434 | +45% | +$2.49M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.64M | 4.78% | 17,198 +2,050 | +14% | +$910K |
|
6
Microsoft
MSFT
$3.77T
| $7.25M | 4.54% | 17,235 +2,948 | +21% | +$1.24M |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.14M | 3.84% | 117,453 +80,790 | +220% | +$4.22M |
|
8
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $5.94M | 3.72% | +277,881 | New | +$5.94M |
|
9
NVIDIA
NVDA
$4.24T
| $5.49M | 3.43% | 6,074 +104 | +2% | +$94K |
|
10
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $5.2M | 3.25% | 262,676 +52,974 | +25% | +$1.05M |
|
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $4.39M | 2.75% | +213,332 | New | +$4.39M |
|
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $4.16M | 2.6% | 129,296 +52,040 | +67% | +$1.68M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.99M | 2.49% | 102,164 +75,199 | +279% | +$2.93M |
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.96M | 2.48% | 80,536 +43,376 | +117% | +$2.13M |
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.59M | 2.24% | 102,973 +11,583 | +13% | +$403K |
|
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.22M | 2.02% | 28,116 +2,754 | +11% | +$316K |
|
17
Eli Lilly
LLY
$657B
| $2.87M | 1.79% | 3,686 -176 | -5% | -$137K |
|
18
Vertiv
VRT
$48.7B
| $2.86M | 1.79% | 35,024 -584 | -2% | -$47.7K |
|
|
19
CrowdStrike
CRWD
$106B
| $2.81M | 1.76% | 8,757 -2,502 | -22% | -$802K |
|
20
Amazon
AMZN
$2.44T
| $2.77M | 1.74% | 15,378 -930 | -6% | -$168K |
|
21
Constellation Energy
CEG
$96.2B
| $2.73M | 1.71% | 14,751 +1,001 | +7% | +$185K |
|
22
Capital Group Growth ETF
CGGR
$15.3B
| $2.59M | 1.62% | 81,090 +15,600 | +24% | +$499K |
|
23
Palantir
PLTR
$372B
| $2.38M | 1.49% | 103,573 +4,568 | +5% | +$105K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.16M | 1.35% | 39,786 +6,676 | +20% | +$362K |
|
25
Chevron
CVX
$324B
| $2.12M | 1.32% | 13,423 -4,250 | -24% | -$670K |
|