LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+2.86%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$278K
(+0.06%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.38M |
| 2 |
Target
TGT
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Royal Bank of Canada
RY
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$951K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.03M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Healthcare | 16.58% |
| 3 | Technology | 14.13% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.7B
| $7.28M | 1.5% |
64,402
+3,161
| +5% | +$357K |
|
27
Zimmer Biomet
ZBH
$20.7B
| $7.26M | 1.5% |
56,224
+2,751
| +5% | +$355K |
|
|
28
International Flavors & Fragrances
IFF
$16.8B
| $7.13M | 1.47% |
77,563
+25,836
| +50% | +$2.38M |
|
29
Aon
AON
$80B
| $7.05M | 1.46% |
22,362
-121
| -0.5% | -$38.2K |
|
|
30
Royal Bank of Canada
RY
$206B
| $6.99M | 1.44% |
73,123
+10,615
| +17% | +$1.01M |
|
31
Pfizer
PFE
$140B
| $6.92M | 1.43% |
169,646
+16,948
| +11% | +$691K |
|
32
Brookfield
BN
$99.4B
| $6.89M | 1.43% |
211,533
+8,230
| +4% | +$268K |
|
33
Qualcomm
QCOM
$172B
| $6.88M | 1.42% |
53,889
+3,005
| +6% | +$383K |
|
34
Coca-Cola
KO
$294B
| $6.75M | 1.4% |
108,866
-792
| -0.7% | -$49.1K |
|
35
Sony
SONY
$167B
| $6.74M | 1.39% |
371,565
+24,095
| +7% | +$437K |
|
36
MetLife
MET
$54.3B
| $6.72M | 1.39% |
116,052
-4,604
| -4% | -$267K |
|
37
Mastercard
MA
$538B
| $6.71M | 1.39% |
18,455
+116
| +0.6% | +$42.2K |
|
38
Unilever
UL
$158B
| $6.48M | 1.34% |
124,862
+5,076
| +4% | +$264K |
|
39
Comcast
CMCSA
$125B
| $6.47M | 1.34% |
170,661
+4,897
| +3% | +$186K |
|
|
40
Target
TGT
$42B
| $6.16M | 1.27% |
37,190
+10,538
| +40% | +$1.75M |
|
41
CVS Health
CVS
$93B
| $6.09M | 1.26% |
81,964
+4,945
| +6% | +$367K |
|
42
RTX Corp
RTX
$212B
| $5.46M | 1.13% |
55,768
-241
| -0.4% | -$23.6K |
|
|
43
Verizon
VZ
$186B
| $5.29M | 1.09% |
135,913
+26,482
| +24% | +$1.03M |
|
44
Visa
V
$683B
| $5.25M | 1.08% |
23,272
+384
| +2% | +$86.6K |
|
45
Charter Communications
CHTR
$35.1B
| $5.13M | 1.06% |
14,348
+796
| +6% | +$285K |
|
46
Invesco
IVZ
$9.78B
| $4.56M | 0.94% |
278,032
+6,781
| +2% | +$111K |
|
47
Warner Bros
WBD
$29.1B
| $4.28M | 0.89% |
283,680
+13,849
| +5% | +$209K |
|
48
Exxon Mobil
XOM
$480B
| $4.23M | 0.87% |
38,550
-1,023
| -3% | -$112K |
|
49
Analog Devices
ADI
$121B
| $3.4M | 0.7% |
17,250
+600
| +4% | +$118K |
|
50
AbbVie
ABBV
$375B
| $3.22M | 0.67% |
20,191
-467
| -2% | -$74.4K |
|