LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
This Quarter Return
-13.37%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$28.4M
Cap. Flow %
5.98%
Top 10 Hldgs %
25.66%
Holding
180
New
11
Increased
100
Reduced
16
Closed
8

Top Buys

1
BA icon
Boeing
BA
$6M
2
WBD icon
Warner Bros
WBD
$3.29M
3
XOM icon
Exxon Mobil
XOM
$2.64M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.68M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.3M
3
VZ icon
Verizon
VZ
$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.06M
5
SNY icon
Sanofi
SNY
$943K

Sector Composition

1 Financials 21.9%
2 Healthcare 15.99%
3 Technology 13.78%
4 Communication Services 9.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$6.08M 1.28%
142,542
+6,604
+5% +$282K
LOW icon
27
Lowe's Companies
LOW
$145B
$6.08M 1.28%
34,793
+5,743
+20% +$1M
ZBH icon
28
Zimmer Biomet
ZBH
$21B
$6.02M 1.27%
57,251
+3,926
+7% +$412K
BA icon
29
Boeing
BA
$177B
$6M 1.26%
+43,870
New +$6M
AON icon
30
Aon
AON
$79.1B
$5.98M 1.26%
22,163
+1,998
+10% +$539K
TJX icon
31
TJX Companies
TJX
$152B
$5.91M 1.24%
105,859
+4,783
+5% +$267K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.87M 1.24%
116,095
-10,564
-8% -$534K
FI icon
33
Fiserv
FI
$75.1B
$5.83M 1.23%
65,487
+2,160
+3% +$192K
BN icon
34
Brookfield
BN
$98.3B
$5.76M 1.21%
129,555
+36,648
+39% +$1.63M
MA icon
35
Mastercard
MA
$538B
$5.62M 1.18%
17,828
+691
+4% +$218K
DHR icon
36
Danaher
DHR
$147B
$5.6M 1.18%
22,102
+4,112
+23% +$1.04M
CHTR icon
37
Charter Communications
CHTR
$36.3B
$5.44M 1.15%
11,620
+3,221
+38% +$1.51M
RTX icon
38
RTX Corp
RTX
$212B
$5.37M 1.13%
55,832
+2,182
+4% +$210K
IFF icon
39
International Flavors & Fragrances
IFF
$17.3B
$5.34M 1.12%
44,788
+1,465
+3% +$175K
INTC icon
40
Intel
INTC
$107B
$5.26M 1.11%
140,621
+6,009
+4% +$225K
WFC icon
41
Wells Fargo
WFC
$263B
$5.07M 1.07%
129,485
+8,683
+7% +$340K
HCA icon
42
HCA Healthcare
HCA
$94.5B
$4.82M 1.02%
28,705
+3,370
+13% +$566K
SONY icon
43
Sony
SONY
$165B
$4.72M 0.99%
57,754
+3,623
+7% +$296K
VZ icon
44
Verizon
VZ
$186B
$4.64M 0.98%
91,506
-63,272
-41% -$3.21M
UL icon
45
Unilever
UL
$155B
$4.6M 0.97%
100,299
+6,172
+7% +$283K
VNT icon
46
Vontier
VNT
$6.29B
$4.5M 0.95%
195,614
+6,201
+3% +$143K
IVZ icon
47
Invesco
IVZ
$9.76B
$4.21M 0.89%
261,099
+16,241
+7% +$262K
V icon
48
Visa
V
$683B
$4.19M 0.88%
21,287
+2,050
+11% +$404K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.06M 0.86%
49,076
-1,023
-2% -$84.7K
AMBP icon
50
Ardagh Metal Packaging
AMBP
$2.21B
$3.99M 0.84%
653,314
+28,139
+5% +$172K
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