LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+11.05%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
138
New
5
Increased
37
Reduced
62
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 3 |
Dollar Tree
DLTR
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$393K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$850K |
| 5 |
Charter Communications
CHTR
|
$750K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Communication Services | 14.09% |
| 3 | Technology | 14% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.66M | 1.6% |
126,964
+3,030
| +2% | +$111K |
|
27
Cisco
CSCO
$274B
| $4.62M | 1.59% |
117,194
+5,478
| +5% | +$216K |
|
|
28
Charter Communications
CHTR
$36.3B
| $4.59M | 1.58% |
7,356
-1,201
| -14% | -$750K |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.58M | 1.57% |
114,729
-1,276
| -1% | -$50.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 1.49% |
2,955
-343
| -10% | -$504K |
|
31
Intel
INTC
$107B
| $4.34M | 1.49% |
83,718
+362
| +0.4% | +$18.7K |
|
32
Novartis
NVS
$245B
| $4.18M | 1.44% |
48,069
-233
| -0.5% | -$20.3K |
|
33
Dominion Energy
D
$51.1B
| $4.17M | 1.43% |
52,765
-2,360
| -4% | -$186K |
|
34
TJX Companies
TJX
$152B
| $3.92M | 1.35% |
70,495
+4,469
| +7% | +$249K |
|
35
Diageo
DEO
$62.1B
| $3.83M | 1.31% |
27,785
-133
| -0.5% | -$18.3K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 1.26% |
42,531
-2,289
| -5% | -$198K |
|
37
JPMorgan Chase
JPM
$829B
| $3.64M | 1.25% |
37,839
+983
| +3% | +$94.6K |
|
38
MetLife
MET
$54.1B
| $3.45M | 1.18% |
92,701
+822
| +0.9% | +$30.6K |
|
39
CarMax
KMX
$9.21B
| $3.42M | 1.17% |
37,174
-7,043
| -16% | -$647K |
|
40
HCA Healthcare
HCA
$94.5B
| $3.04M | 1.05% |
24,388
-3,259
| -12% | -$406K |
|
41
Visa
V
$683B
| $3.01M | 1.03% |
15,052
-1,455
| -9% | -$291K |
|
42
Chevron
CVX
$324B
| $2.83M | 0.97% |
39,323
+2,185
| +6% | +$157K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.43M | 0.84% |
47,995
-1,204
| -2% | -$61.1K |
|
44
Invesco
IVZ
$9.76B
| $2.28M | 0.78% |
199,580
-761
| -0.4% | -$8.68K |
|
45
Gabelli Equity Trust
GAB
$1.88B
| $2.1M | 0.72% |
412,293
| – | – |
|
46
Brookfield
BN
$98.3B
| $2.03M | 0.7% |
61,506
-5,773
| -9% | -$191K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.02M | 0.69% |
92,415
+1,645
| +2% | +$35.9K |
|
|
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.96M | 0.67% |
102,602
| – | – |
|
49
Aon
AON
$79.1B
| $1.95M | 0.67% |
9,436
-1,167
| -11% | -$241K |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.88M | 0.65% |
88,275
+1,005
| +1% | +$21.4K |
|