LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+4.53%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+3.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.24M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Charter Communications
CHTR
|
$1.16M |
| 4 |
Philip Morris
PM
|
$914K |
| 5 |
Invesco
IVZ
|
$543K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.67M |
| 2 |
Coca-Cola
KO
|
$1.81M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.25M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$947K |
| 5 |
Vanguard Value ETF
VTV
|
$638K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $7.51M | 1.49% |
21,755
-607
| -3% | -$210K |
|
27
Brookfield
BN
$98.3B
| $7.37M | 1.47% |
219,022
+7,489
| +4% | +$252K |
|
28
Diageo
DEO
$62.1B
| $7.29M | 1.45% |
42,002
+130
| +0.3% | +$22.6K |
|
29
Mastercard
MA
$538B
| $7.16M | 1.43% |
18,212
-243
| -1% | -$95.6K |
|
30
Comcast
CMCSA
$125B
| $7.1M | 1.41% |
170,834
+173
| +0.1% | +$7.19K |
|
31
Sony
SONY
$165B
| $6.78M | 1.35% |
75,317
+1,004
| +1% | +$90.4K |
|
32
MetLife
MET
$54.1B
| $6.76M | 1.35% |
119,553
+3,501
| +3% | +$198K |
|
33
Qualcomm
QCOM
$173B
| $6.66M | 1.33% |
55,951
+2,062
| +4% | +$245K |
|
34
Royal Bank of Canada
RY
$205B
| $6.5M | 1.29% |
68,048
-5,075
| -7% | -$485K |
|
35
Unilever
UL
$155B
| $6.49M | 1.29% |
124,524
-338
| -0.3% | -$17.6K |
|
36
Pfizer
PFE
$141B
| $6.44M | 1.28% |
175,613
+5,967
| +4% | +$219K |
|
|
37
Charter Communications
CHTR
$36.3B
| $6.43M | 1.28% |
17,515
+3,167
| +22% | +$1.16M |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $6.26M | 1.25% |
78,658
+1,095
| +1% | +$87.2K |
|
39
CVS Health
CVS
$92.8B
| $5.84M | 1.16% |
84,428
+2,464
| +3% | +$170K |
|
40
RTX Corp
RTX
$212B
| $5.55M | 1.1% |
56,653
+885
| +2% | +$86.7K |
|
41
Visa
V
$683B
| $5.53M | 1.1% |
23,289
+17
| +0.1% | +$4.04K |
|
42
Verizon
VZ
$186B
| $5.51M | 1.1% |
148,138
+12,225
| +9% | +$455K |
|
|
43
Warner Bros
WBD
$28.8B
| $5.38M | 1.07% |
429,285
+145,605
| +51% | +$1.83M |
|
|
44
Invesco
IVZ
$9.76B
| $5.22M | 1.04% |
310,358
+32,326
| +12% | +$543K |
|
45
Target
TGT
$43.6B
| $5.13M | 1.02% |
38,921
+1,731
| +5% | +$228K |
|
|
46
Coca-Cola
KO
$297B
| $4.75M | 0.95% |
78,890
-29,976
| -28% | -$1.81M |
|
47
CarMax
KMX
$9.21B
| $4.39M | 0.87% |
52,400
+3,259
| +7% | +$273K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $4.24M | 0.84% |
+50,277
| New | +$4.24M |
|
49
Exxon Mobil
XOM
$487B
| $4.17M | 0.83% |
38,864
+314
| +0.8% | +$33.7K |
|
50
Analog Devices
ADI
$124B
| $3.72M | 0.74% |
19,094
+1,844
| +11% | +$359K |
|