LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
This Quarter Return
+5.53%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$24.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
26.03%
Holding
164
New
10
Increased
97
Reduced
19
Closed
2

Top Buys

1
RY icon
Royal Bank of Canada
RY
$4.31M
2
DLTR icon
Dollar Tree
DLTR
$2.93M
3
TWTR
Twitter, Inc.
TWTR
$1.72M
4
DUK icon
Duke Energy
DUK
$1.72M
5
AON icon
Aon
AON
$1.17M

Top Sells

1
FDX icon
FedEx
FDX
$4.94M
2
SCHW icon
Charles Schwab
SCHW
$1.12M
3
UPS icon
United Parcel Service
UPS
$1.03M
4
IVZ icon
Invesco
IVZ
$804K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$253K

Sector Composition

1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$6.31M 1.39%
81,117
+12,382
+18% +$963K
DEO icon
27
Diageo
DEO
$62.1B
$6.21M 1.37%
32,416
+432
+1% +$82.8K
INTC icon
28
Intel
INTC
$107B
$6.1M 1.35%
108,707
+9,746
+10% +$547K
QCOM icon
29
Qualcomm
QCOM
$173B
$5.96M 1.32%
41,701
+3,593
+9% +$514K
FI icon
30
Fiserv
FI
$75.1B
$5.94M 1.31%
55,603
+5,889
+12% +$629K
CVX icon
31
Chevron
CVX
$324B
$5.86M 1.29%
55,920
+3,243
+6% +$340K
TJX icon
32
TJX Companies
TJX
$152B
$5.85M 1.29%
86,836
+6,535
+8% +$441K
IFF icon
33
International Flavors & Fragrances
IFF
$17.3B
$5.73M 1.27%
38,362
+1,498
+4% +$224K
VNT icon
34
Vontier
VNT
$6.29B
$5.62M 1.24%
172,487
+7,113
+4% +$232K
NVS icon
35
Novartis
NVS
$245B
$5.6M 1.24%
61,425
+3,564
+6% +$325K
CHTR icon
36
Charter Communications
CHTR
$36.3B
$5.59M 1.23%
7,743
+142
+2% +$102K
MA icon
37
Mastercard
MA
$538B
$5.43M 1.2%
14,880
+249
+2% +$90.9K
HCA icon
38
HCA Healthcare
HCA
$94.5B
$5.28M 1.17%
25,559
-389
-1% -$80.4K
IVZ icon
39
Invesco
IVZ
$9.76B
$5.27M 1.16%
197,018
-30,063
-13% -$804K
KO icon
40
Coca-Cola
KO
$297B
$5.21M 1.15%
96,184
+3,891
+4% +$211K
LOW icon
41
Lowe's Companies
LOW
$145B
$5.16M 1.14%
26,583
+661
+3% +$128K
KMX icon
42
CarMax
KMX
$9.21B
$4.83M 1.07%
37,415
+686
+2% +$88.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.78M 1.06%
41,452
-518
-1% -$59.7K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.41M 0.97%
51,172
+3,162
+7% +$272K
FDX icon
45
FedEx
FDX
$54.5B
$4.39M 0.97%
14,718
-16,561
-53% -$4.94M
WFC icon
46
Wells Fargo
WFC
$263B
$4.37M 0.97%
96,585
+10,169
+12% +$461K
SONY icon
47
Sony
SONY
$165B
$4.2M 0.93%
43,199
+8,574
+25% +$834K
AON icon
48
Aon
AON
$79.1B
$4.18M 0.92%
17,511
+4,896
+39% +$1.17M
V icon
49
Visa
V
$683B
$3.93M 0.87%
16,803
+671
+4% +$157K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.68M 0.81%
72,387
+7,788
+12% +$396K
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