LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+9.67%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
179
New
6
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$809K |
| 2 |
Walt Disney
DIS
|
$632K |
| 3 |
Bristol-Myers Squibb
BMY
|
$582K |
| 4 |
Merck
MRK
|
$511K |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$488K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.8M |
| 2 |
Cisco
CSCO
|
$1.29M |
| 3 |
GAN
GAN Ltd
GAN
|
$930K |
| 4 |
Bank of America
BAC
|
$476K |
| 5 |
Pfizer
PFE
|
$473K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 14.64% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.11M | 1.33% |
60,598
+1,690
| +3% | +$198K |
|
27
Lowe's Companies
LOW
$145B
| $7.1M | 1.33% |
27,475
-203
| -0.7% | -$52.5K |
|
28
MetLife
MET
$54.1B
| $7.1M | 1.33% |
113,544
+1,450
| +1% | +$90.6K |
|
|
29
Merck
MRK
$210B
| $6.93M | 1.3% |
90,406
+6,672
| +8% | +$511K |
|
30
Comcast
CMCSA
$125B
| $6.62M | 1.24% |
131,436
+5,158
| +4% | +$260K |
|
31
HCA Healthcare
HCA
$94.5B
| $6.43M | 1.2% |
25,040
-12
| -0% | -$3.08K |
|
32
Intel
INTC
$107B
| $6.38M | 1.19% |
123,825
+4,718
| +4% | +$243K |
|
33
Fiserv
FI
$75.1B
| $6.29M | 1.18% |
60,635
+2,403
| +4% | +$249K |
|
34
Zimmer Biomet
ZBH
$21B
| $6.24M | 1.17% |
49,076
+1,149
| +2% | +$146K |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $6.17M | 1.15% |
40,931
+1,201
| +3% | +$181K |
|
36
Coca-Cola
KO
$297B
| $6.13M | 1.15% |
103,523
+2,360
| +2% | +$140K |
|
37
Novartis
NVS
$245B
| $6.07M | 1.14% |
69,358
+2,792
| +4% | +$244K |
|
38
Mastercard
MA
$538B
| $6.01M | 1.12% |
16,718
+150
| +0.9% | +$53.9K |
|
39
Aon
AON
$79.1B
| $5.71M | 1.07% |
19,006
+267
| +1% | +$80.2K |
|
40
Vontier
VNT
$6.29B
| $5.67M | 1.06% |
184,349
+6,171
| +3% | +$190K |
|
41
Sony
SONY
$165B
| $5.62M | 1.05% |
44,442
-1,392
| -3% | -$176K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.49M | 1.03% |
109,893
+6,308
| +6% | +$315K |
|
43
Wells Fargo
WFC
$263B
| $5.38M | 1.01% |
112,079
+8,988
| +9% | +$431K |
|
44
Invesco
IVZ
$9.76B
| $5.33M | 1% |
231,425
+10,720
| +5% | +$247K |
|
45
Charter Communications
CHTR
$36.3B
| $5.07M | 0.95% |
7,768
+60
| +0.8% | +$39.1K |
|
46
CarMax
KMX
$9.21B
| $4.93M | 0.92% |
37,877
+90
| +0.2% | +$11.7K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $4.86M | 0.91% |
112,551
+7,177
| +7% | +$310K |
|
48
Brookfield
BN
$98.3B
| $4.58M | 0.86% |
75,917
+180
| +0.2% | +$10.9K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.58M | 0.86% |
40,121
-995
| -2% | -$114K |
|
50
Unilever
UL
$155B
| $4.52M | 0.84% |
83,963
+7,550
| +10% | +$406K |
|