LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-1.7%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
183
New
8
Increased
85
Reduced
34
Closed
13
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$5.08M |
| 2 |
Danaher
DHR
|
$3.58M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Sony
SONY
|
$995K |
| 5 |
Brookfield
BN
|
$961K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$11.5M |
| 2 |
CVS Health
CVS
|
$6.98M |
| 3 |
RTX Corp
RTX
|
$6.07M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.14M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.89M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 14.45% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $6.82M | 1.32% |
53,325
+4,249
| +9% | +$543K |
|
27
Intel
INTC
$107B
| $6.67M | 1.29% |
134,612
+10,787
| +9% | +$535K |
|
28
Coca-Cola
KO
$297B
| $6.61M | 1.28% |
106,638
+3,115
| +3% | +$193K |
|
29
Aon
AON
$79.1B
| $6.57M | 1.27% |
20,165
+1,159
| +6% | +$377K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.55M | 1.27% |
126,659
-7,993
| -6% | -$413K |
|
31
Fiserv
FI
$75.1B
| $6.42M | 1.24% |
63,327
+2,692
| +4% | +$273K |
|
32
HCA Healthcare
HCA
$94.5B
| $6.35M | 1.23% |
25,335
+295
| +1% | +$73.9K |
|
33
Novartis
NVS
$245B
| $6.31M | 1.22% |
71,946
+2,588
| +4% | +$227K |
|
34
Mastercard
MA
$538B
| $6.12M | 1.19% |
17,137
+419
| +3% | +$150K |
|
35
TJX Companies
TJX
$152B
| $6.12M | 1.18% |
101,076
+4,970
| +5% | +$301K |
|
36
Lowe's Companies
LOW
$145B
| $5.87M | 1.14% |
29,050
+1,575
| +6% | +$318K |
|
37
Wells Fargo
WFC
$263B
| $5.85M | 1.13% |
120,802
+8,723
| +8% | +$423K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $5.69M | 1.1% |
43,323
+2,392
| +6% | +$314K |
|
39
Invesco
IVZ
$9.76B
| $5.65M | 1.09% |
244,858
+13,433
| +6% | +$310K |
|
|
40
Sony
SONY
$165B
| $5.56M | 1.08% |
54,131
+9,689
| +22% | +$995K |
|
|
41
RTX Corp
RTX
$212B
| $5.32M | 1.03% |
53,650
-61,317
| -53% | -$6.07M |
|
|
42
Danaher
DHR
$147B
| $5.28M | 1.02% |
17,990
+12,202
| +211% | +$3.58M |
|
|
43
Brookfield
BN
$98.3B
| $5.26M | 1.02% |
92,907
+16,990
| +22% | +$961K |
|
|
44
Ardagh Metal Packaging
AMBP
$2.21B
| $5.08M | 0.98% |
+625,175
| New | +$5.08M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.97% |
129,121
+16,570
| +15% | +$641K |
|
46
Vontier
VNT
$6.29B
| $4.81M | 0.93% |
189,413
+5,064
| +3% | +$129K |
|
47
Charter Communications
CHTR
$36.3B
| $4.58M | 0.89% |
8,399
+631
| +8% | +$344K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.3M | 0.83% |
40,106
-15
| -0% | -$1.61K |
|
49
Unilever
UL
$155B
| $4.29M | 0.83% |
94,127
+10,164
| +12% | +$463K |
|
50
Visa
V
$683B
| $4.27M | 0.83% |
19,237
+744
| +4% | +$165K |
|