LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-0.5%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$490M
AUM Growth
+$36.6M
(+8.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
14
Increased
96
Reduced
24
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$7.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$947K |
Top Sells
| 1 |
New Oriental
EDU
|
$908K |
| 2 |
Royal Bank of Canada
RY
|
$846K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270K |
| 5 |
Organon & Co
OGN
|
$262K |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $6.44M | 1.31% |
33,391
+975
| +3% | +$188K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $6.36M | 1.29% |
105,374
+4,979
| +5% | +$301K |
|
28
Intel
INTC
$105B
| $6.35M | 1.29% |
119,107
+10,400
| +10% | +$554K |
|
29
Fiserv
FI
$74.1B
| $6.32M | 1.28% |
58,232
+2,629
| +5% | +$285K |
|
30
Merck
MRK
$210B
| $6.29M | 1.28% |
83,734
+2,617
| +3% | +$197K |
|
31
TJX Companies
TJX
$157B
| $6.28M | 1.27% |
95,106
+8,270
| +10% | +$546K |
|
32
HCA Healthcare
HCA
$96B
| $6.08M | 1.23% |
25,052
-507
| -2% | -$123K |
|
33
Vontier
VNT
$6.25B
| $5.99M | 1.22% |
178,178
+5,691
| +3% | +$191K |
|
34
Chevron
CVX
$319B
| $5.98M | 1.21% |
58,908
+2,988
| +5% | +$303K |
|
35
Mastercard
MA
$536B
| $5.76M | 1.17% |
16,568
+1,688
| +11% | +$587K |
|
36
Qualcomm
QCOM
$168B
| $5.62M | 1.14% |
43,554
+1,853
| +4% | +$239K |
|
37
Lowe's Companies
LOW
$148B
| $5.62M | 1.14% |
27,678
+1,095
| +4% | +$222K |
|
38
Charter Communications
CHTR
$36.1B
| $5.61M | 1.14% |
7,708
-35
| -0.5% | -$25.5K |
|
39
Novartis
NVS
$250B
| $5.44M | 1.11% |
66,566
+5,141
| +8% | +$420K |
|
40
Aon
AON
$80.9B
| $5.36M | 1.09% |
18,739
+1,228
| +7% | +$351K |
|
41
Invesco
IVZ
$9.76B
| $5.32M | 1.08% |
220,705
+23,687
| +12% | +$571K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $5.31M | 1.08% |
39,730
+1,368
| +4% | +$183K |
|
43
Coca-Cola
KO
$298B
| $5.31M | 1.08% |
101,163
+4,979
| +5% | +$261K |
|
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.19M | 1.05% |
103,585
+69,361
| +203% | +$3.48M |
|
45
Sony
SONY
$166B
| $5.07M | 1.03% |
229,170
+13,175
| +6% | +$291K |
|
46
CarMax
KMX
$9B
| $4.84M | 0.98% |
37,787
+372
| +1% | +$47.6K |
|
47
Wells Fargo
WFC
$260B
| $4.78M | 0.97% |
103,091
+6,506
| +7% | +$302K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.72M | 0.96% |
41,116
-336
| -0.8% | -$38.6K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.41M | 0.9% |
51,180
+8
| +0% | +$689 |
|
50
Unilever
UL
$159B
| $4.14M | 0.84% |
76,413
+16,099
| +27% | +$873K |
|