LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+11.94%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+8.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
56
Reduced
53
Closed
7
Top Buys
| 1 |
Target
TGT
|
$3.33M |
| 2 |
Danaher
DHR
|
$2.26M |
| 3 |
Brookfield Asset Management
BAM
|
$1.48M |
| 4 |
TSMC
TSM
|
$1.3M |
| 5 |
Unilever
UL
|
$823K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.05M |
| 3 |
Dollar Tree
DLTR
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.56M |
| 5 |
Warner Bros
WBD
|
$1.44M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 12.37% |
| 4 | Consumer Staples | 8.84% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $6.98M | 1.44% |
109,658
+853
| +0.8% | +$54.3K |
|
27
Cisco
CSCO
$270B
| $6.9M | 1.43% |
144,924
+722
| +0.5% | +$34.4K |
|
28
Diageo
DEO
$61.2B
| $6.89M | 1.43% |
38,686
+1,025
| +3% | +$183K |
|
29
Novartis
NVS
$245B
| $6.85M | 1.42% |
75,480
+901
| +1% | +$81.7K |
|
30
Zimmer Biomet
ZBH
$20.9B
| $6.82M | 1.41% |
53,473
-2,889
| -5% | -$368K |
|
31
Aon
AON
$79.6B
| $6.75M | 1.4% |
22,483
-276
| -1% | -$82.8K |
|
32
Brookfield
BN
$98.3B
| $6.4M | 1.32% |
203,303
+3,618
| +2% | +$114K |
|
33
Mastercard
MA
$534B
| $6.38M | 1.32% |
18,339
-18
| -0.1% | -$6.26K |
|
34
Fiserv
FI
$74B
| $6.19M | 1.28% |
61,241
-4,327
| -7% | -$437K |
|
|
35
Unilever
UL
$156B
| $6.03M | 1.25% |
119,786
+16,354
| +16% | +$823K |
|
36
Royal Bank of Canada
RY
$204B
| $5.88M | 1.22% |
62,508
| – | – |
|
37
Comcast
CMCSA
$125B
| $5.8M | 1.2% |
165,764
-2,757
| -2% | -$96.4K |
|
38
RTX Corp
RTX
$212B
| $5.65M | 1.17% |
56,009
+1,654
| +3% | +$167K |
|
39
Qualcomm
QCOM
$170B
| $5.59M | 1.16% |
50,884
+2,831
| +6% | +$311K |
|
40
International Flavors & Fragrances
IFF
$16.9B
| $5.42M | 1.12% |
51,727
+4,894
| +10% | +$513K |
|
41
Sony
SONY
$162B
| $5.3M | 1.1% |
69,494
+6,268
| +10% | +$478K |
|
42
Invesco
IVZ
$9.62B
| $4.88M | 1.01% |
271,251
+3,761
| +1% | +$67.7K |
|
43
Visa
V
$679B
| $4.76M | 0.98% |
22,888
+321
| +1% | +$66.7K |
|
44
Charter Communications
CHTR
$36.2B
| $4.6M | 0.95% |
13,552
+886
| +7% | +$300K |
|
45
Exxon Mobil
XOM
$487B
| $4.36M | 0.9% |
39,573
+87
| +0.2% | +$9.6K |
|
46
Verizon
VZ
$186B
| $4.31M | 0.89% |
109,431
+6,260
| +6% | +$247K |
|
|
47
Target
TGT
$42.4B
| $3.97M | 0.82% |
26,652
+22,355
| +520% | +$3.33M |
|
48
Intel
INTC
$105B
| $3.61M | 0.75% |
136,422
-42,697
| -24% | -$1.13M |
|
49
AbbVie
ABBV
$373B
| $3.34M | 0.69% |
20,658
-325
| -2% | -$52.5K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.04M | 0.63% |
60,486
-10,841
| -15% | -$546K |
|