LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-6.36%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
73
Reduced
40
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Markel Group
MKL
|
$3.22M |
| 4 |
Brookfield
BN
|
$2.87M |
| 5 |
Wells Fargo
WFC
|
$2.82M |
Top Sells
| 1 |
Vontier
VNT
|
$4.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.09M |
| 3 |
FedEx
FDX
|
$2.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Healthcare | 16.04% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.8B
| $6.14M | 1.38% |
65,568
+81
| +0.1% | +$7.58K |
|
27
Aon
AON
$79.7B
| $6.1M | 1.37% |
22,759
+596
| +3% | +$160K |
|
28
Coca-Cola
KO
$294B
| $6.1M | 1.37% |
108,805
-695
| -0.6% | -$38.9K |
|
29
Danaher
DHR
$145B
| $5.98M | 1.34% |
23,154
+1,052
| +5% | +$272K |
|
30
Zimmer Biomet
ZBH
$21B
| $5.89M | 1.32% |
56,362
-889
| -2% | -$93K |
|
31
Cisco
CSCO
$270B
| $5.77M | 1.29% |
144,202
+1,660
| +1% | +$66.4K |
|
32
Novartis
NVS
$245B
| $5.67M | 1.27% |
74,579
+899
| +1% | +$68.3K |
|
33
Royal Bank of Canada
RY
$203B
| $5.63M | 1.26% |
62,508
-526
| -0.8% | -$47.4K |
|
34
HCA Healthcare
HCA
$95.4B
| $5.48M | 1.23% |
29,831
+1,126
| +4% | +$207K |
|
35
Qualcomm
QCOM
$169B
| $5.43M | 1.22% |
48,053
+467
| +1% | +$52.8K |
|
36
Boeing
BA
$179B
| $5.38M | 1.21% |
44,399
+529
| +1% | +$64.1K |
|
37
Mastercard
MA
$533B
| $5.22M | 1.17% |
18,357
+529
| +3% | +$150K |
|
38
Comcast
CMCSA
$126B
| $4.94M | 1.11% |
168,521
+10,766
| +7% | +$316K |
|
39
Warner Bros
WBD
$28.3B
| $4.85M | 1.09% |
422,124
+177,010
| +72% | +$2.04M |
|
40
Intel
INTC
$105B
| $4.62M | 1.04% |
179,119
+38,498
| +27% | +$992K |
|
41
Unilever
UL
$156B
| $4.53M | 1.02% |
103,432
+3,133
| +3% | +$137K |
|
42
RTX Corp
RTX
$211B
| $4.45M | 1% |
54,355
-1,477
| -3% | -$121K |
|
43
International Flavors & Fragrances
IFF
$17B
| $4.25M | 0.95% |
46,833
+2,045
| +5% | +$186K |
|
44
Sony
SONY
$161B
| $4.05M | 0.91% |
63,226
+5,472
| +9% | +$351K |
|
45
Visa
V
$677B
| $4.01M | 0.9% |
22,567
+1,280
| +6% | +$227K |
|
46
Verizon
VZ
$187B
| $3.92M | 0.88% |
103,171
+11,665
| +13% | +$443K |
|
47
Charter Communications
CHTR
$36.2B
| $3.84M | 0.86% |
12,666
+1,046
| +9% | +$317K |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.76M | 0.84% |
76,376
-39,719
| -34% | -$1.96M |
|
49
Invesco
IVZ
$9.59B
| $3.67M | 0.82% |
267,490
+6,391
| +2% | +$87.6K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.59M | 0.8% |
71,327
-1,764
| -2% | -$88.7K |
|