LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+9.45%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
159
New
14
Increased
69
Reduced
35
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.92M |
| 2 |
Vontier
VNT
|
$5.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.33M |
| 5 |
Icon
ICLR
|
$1.22M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.27M |
| 2 |
Sony
SONY
|
$4.19M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.17M |
| 4 |
Qualcomm
QCOM
|
$1.71M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.7M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $5.73M | 1.41% | 227,081 +10,630 | +5% | +$268K |
|
27
Pfizer
PFE
$141B
| $5.66M | 1.39% | 156,099 +20,403 | +15% | +$739K |
|
28
Chevron
CVX
$324B
| $5.52M | 1.35% | 52,677 +7,349 | +16% | +$770K |
|
29
TJX Companies
TJX
$152B
| $5.31M | 1.3% | 80,301 +5,907 | +8% | +$391K |
|
30
Merck
MRK
$210B
| $5.3M | 1.3% | 68,735 +11,172 | +19% | +$861K |
|
31
Diageo
DEO
$62.1B
| $5.25M | 1.29% | 31,984 +3,059 | +11% | +$502K |
|
32
Mastercard
MA
$538B
| $5.21M | 1.28% | 14,631 +364 | +3% | +$130K |
|
33
International Flavors & Fragrances
IFF
$17.3B
| $5.15M | 1.26% | 36,864 +3,803 | +12% | +$531K |
|
|
34
Qualcomm
QCOM
$173B
| $5.05M | 1.24% | 38,108 -12,933 | -25% | -$1.71M |
|
|
35
Vontier
VNT
$6.29B
| $5.01M | 1.23% | +165,374 | New | +$5.01M |
|
36
Novartis
NVS
$245B
| $4.95M | 1.21% | 57,861 +5,518 | +11% | +$472K |
|
37
Lowe's Companies
LOW
$145B
| $4.93M | 1.21% | 25,922 +2,169 | +9% | +$413K |
|
38
HCA Healthcare
HCA
$94.5B
| $4.89M | 1.2% | 25,948 +542 | +2% | +$102K |
|
39
CarMax
KMX
$9.21B
| $4.87M | 1.2% | 36,729 -566 | -2% | -$75.1K |
|
40
Coca-Cola
KO
$297B
| $4.87M | 1.19% | 92,293 -9,695 | -10% | -$511K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 1.18% | 75,374 -49,874 | -40% | -$3.17M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.78M | 1.17% | 41,970 -5,523 | -12% | -$629K |
|
43
Charter Communications
CHTR
$36.3B
| $4.69M | 1.15% | 7,601 +254 | +3% | +$157K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | 1.02% | 48,010 +5,887 | +14% | +$508K |
|
|
45
Sony
SONY
$165B
| $3.67M | 0.9% | 34,625 -39,508 | -53% | -$4.19M |
|
46
Visa
V
$683B
| $3.42M | 0.84% | 16,132 +877 | +6% | +$186K |
|
47
Wells Fargo
WFC
$263B
| $3.38M | 0.83% | 86,416 +7,935 | +10% | +$310K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.28M | 0.81% | 64,599 +16,169 | +33% | +$821K |
|
49
Unilever
UL
$155B
| $3.17M | 0.78% | 56,838 +18,884 | +50% | +$1.05M |
|
50
Brookfield
BN
$98.3B
| $3.09M | 0.76% | 69,475 +6,164 | +10% | +$274K |
|