LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+15.82%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$357M
AUM Growth
+$65.8M
(+23%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
148
New
15
Increased
82
Reduced
15
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.6M |
| 2 |
Royal Bank of Canada
RY
|
$2.72M |
| 3 |
Lowe's Companies
LOW
|
$2M |
| 4 |
Davis Select International ETF
DINT
|
$729K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$683K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$849K |
| 2 |
Fox Class B
FOX
|
$678K |
| 3 |
Applied Materials
AMAT
|
$555K |
| 4 |
Apple
AAPL
|
$455K |
| 5 |
Axalta
AXTA
|
$406K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Communication Services | 14.01% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $5.19M | 1.45% |
59,240
+140
| +0.2% | +$12.3K |
|
27
Mastercard
MA
$527B
| $5.09M | 1.43% |
14,267
+8
| +0.1% | +$2.86K |
|
28
TJX Companies
TJX
$155B
| $5.08M | 1.42% |
74,394
+3,899
| +6% | +$266K |
|
29
JPMorgan Chase
JPM
$814B
| $5.03M | 1.41% |
39,563
+1,724
| +5% | +$219K |
|
30
Pfizer
PFE
$141B
| $5M | 1.4% |
135,696
+1,876
| +1% | +$69.1K |
|
31
Novartis
NVS
$251B
| $4.94M | 1.39% |
52,343
+4,274
| +9% | +$404K |
|
32
Charter Communications
CHTR
$35.6B
| $4.86M | 1.36% |
7,347
-9
| -0.1% | -$5.95K |
|
33
Merck
MRK
$211B
| $4.71M | 1.32% |
60,326
+1,355
| +2% | +$106K |
|
34
Intel
INTC
$107B
| $4.67M | 1.31% |
93,700
+9,982
| +12% | +$497K |
|
35
MetLife
MET
$52.5B
| $4.63M | 1.3% |
98,700
+5,999
| +6% | +$282K |
|
36
Diageo
DEO
$61.2B
| $4.59M | 1.29% |
28,925
+1,140
| +4% | +$181K |
|
37
Dominion Energy
D
$49.6B
| $4.27M | 1.2% |
56,796
+4,031
| +8% | +$303K |
|
38
HCA Healthcare
HCA
$98.1B
| $4.18M | 1.17% |
25,406
+1,018
| +4% | +$167K |
|
39
Chevron
CVX
$310B
| $3.83M | 1.07% |
45,328
+6,005
| +15% | +$507K |
|
|
40
Lowe's Companies
LOW
$151B
| $3.81M | 1.07% |
23,753
+12,456
| +110% | +$2M |
|
41
Invesco
IVZ
$9.78B
| $3.77M | 1.06% |
216,451
+16,871
| +8% | +$294K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.64M | 1.02% |
42,123
-408
| -1% | -$35.2K |
|
|
43
International Flavors & Fragrances
IFF
$16.9B
| $3.6M | 1.01% |
+33,061
| New | +$3.6M |
|
44
CarMax
KMX
$9.1B
| $3.52M | 0.99% |
37,295
+121
| +0.3% | +$11.4K |
|
45
Visa
V
$664B
| $3.34M | 0.94% |
15,255
+203
| +1% | +$44.4K |
|
|
46
Royal Bank of Canada
RY
$204B
| $2.72M | 0.76% |
+33,107
| New | +$2.72M |
|
47
Brookfield
BN
$99.3B
| $2.61M | 0.73% |
78,864
+2,248
| +3% | +$74.5K |
|
48
Gabelli Equity Trust
GAB
$1.89B
| $2.59M | 0.72% |
421,776
| – | – |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.46M | 0.69% |
48,430
+435
| +0.9% | +$22.1K |
|
50
Wells Fargo
WFC
$254B
| $2.37M | 0.66% |
78,481
+1,571
| +2% | +$47.4K |
|