LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+15.24%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
59.48%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
142
New
67
Increased
53
Reduced
13
Closed
9
Top Buys
| 1 |
Sony
SONY
|
$5.16M |
| 2 |
Intel
INTC
|
$4.76M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
Dominion Energy
D
|
$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
Top Sells
| 1 |
Elevance Health
ELV
|
$595K |
| 2 |
Citigroup
C
|
$555K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Delta Air Lines
DAL
|
$334K |
| 5 |
Mohawk Industries
MHK
|
$260K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 13.59% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $4.36M | 1.58% |
8,557
+102
| +1% | +$52K |
|
27
Novartis
NVS
$245B
| $4.22M | 1.53% |
48,302
+45,418
| +1,575% | +$3.97M |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.14M | 1.5% |
+116,005
| New | +$4.14M |
|
29
Comcast
CMCSA
$125B
| $4.07M | 1.48% |
104,472
+85,994
| +465% | +$3.35M |
|
30
Pfizer
PFE
$141B
| $4.05M | 1.47% |
123,934
+116,258
| +1,515% | +$3.8M |
|
31
Wells Fargo
WFC
$263B
| $3.97M | 1.44% |
154,961
+50,268
| +48% | +$1.29M |
|
32
CarMax
KMX
$9.21B
| $3.96M | 1.44% |
44,217
-17
| -0% | -$1.52K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.88M | 1.41% |
+44,820
| New | +$3.88M |
|
34
Diageo
DEO
$62.1B
| $3.75M | 1.36% |
+27,918
| New | +$3.75M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $3.63M | 1.32% |
+121,950
| New | +$3.63M |
|
36
JPMorgan Chase
JPM
$829B
| $3.47M | 1.26% |
36,856
+28,623
| +348% | +$2.69M |
|
37
MetLife
MET
$54.1B
| $3.36M | 1.22% |
+91,879
| New | +$3.36M |
|
38
The Mosaic Company
MOS
$10.6B
| $3.34M | 1.21% |
+267,280
| New | +$3.34M |
|
39
TJX Companies
TJX
$152B
| $3.34M | 1.21% |
+66,026
| New | +$3.34M |
|
40
Chevron
CVX
$324B
| $3.31M | 1.2% |
37,138
+32,658
| +729% | +$2.91M |
|
41
Visa
V
$683B
| $3.19M | 1.16% |
16,507
+66
| +0.4% | +$12.8K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 1.07% |
+24,949
| New | +$2.95M |
|
43
HCA Healthcare
HCA
$94.5B
| $2.68M | 0.97% |
27,647
+1,209
| +5% | +$117K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.49M | 0.9% |
+49,199
| New | +$2.49M |
|
45
Brookfield
BN
$98.3B
| $2.21M | 0.8% |
67,279
+22,961
| +52% | +$755K |
|
46
Invesco
IVZ
$9.76B
| $2.16M | 0.78% |
+200,341
| New | +$2.16M |
|
47
Gabelli Equity Trust
GAB
$1.88B
| $2.07M | 0.75% |
+412,293
| New | +$2.07M |
|
48
Aon
AON
$79.1B
| $2.04M | 0.74% |
10,603
+426
| +4% | +$82K |
|
49
Axalta
AXTA
$6.77B
| $2.02M | 0.73% |
89,536
+15,194
| +20% | +$343K |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.98M | 0.72% |
+90,770
| New | +$1.98M |
|