LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-4.08%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-6.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
168
New
2
Increased
59
Reduced
38
Closed
8
Top Buys
| 1 |
Agilent Technologies
A
|
$4.79M |
| 2 |
Dollar Tree
DLTR
|
$3.67M |
| 3 |
CarMax
KMX
|
$1.7M |
| 4 |
RTX Corp
RTX
|
$1.68M |
| 5 |
Dollar General
DG
|
$1.37M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.26M |
| 2 |
CVS Health
CVS
|
$5.84M |
| 3 |
Verizon
VZ
|
$5.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.51M |
| 5 |
TJX Companies
TJX
|
$2.35M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $7.26M | 1.55% |
18,340
+128
| +0.7% | +$50.7K |
|
27
Aon
AON
$79.1B
| $7.06M | 1.5% |
21,776
+21
| +0.1% | +$6.81K |
|
|
28
TJX Companies
TJX
$152B
| $7.03M | 1.5% |
79,052
-26,431
| -25% | -$2.35M |
|
29
Brookfield
BN
$98.3B
| $6.97M | 1.48% |
222,842
+3,820
| +2% | +$119K |
|
30
Comcast
CMCSA
$125B
| $6.42M | 1.37% |
144,802
-26,032
| -15% | -$1.15M |
|
31
Zimmer Biomet
ZBH
$21B
| $6.42M | 1.37% |
57,189
+776
| +1% | +$87.1K |
|
32
Qualcomm
QCOM
$173B
| $6.39M | 1.36% |
57,571
+1,620
| +3% | +$180K |
|
33
Diageo
DEO
$62.1B
| $6.38M | 1.36% |
42,792
+790
| +2% | +$118K |
|
34
Sony
SONY
$165B
| $6.25M | 1.33% |
75,786
+469
| +0.6% | +$38.7K |
|
35
Unilever
UL
$155B
| $6.16M | 1.31% |
124,744
+220
| +0.2% | +$10.9K |
|
36
Royal Bank of Canada
RY
$205B
| $5.94M | 1.27% |
67,973
-75
| -0.1% | -$6.56K |
|
37
Pfizer
PFE
$141B
| $5.91M | 1.26% |
178,231
+2,618
| +1% | +$86.8K |
|
|
38
RTX Corp
RTX
$212B
| $5.76M | 1.23% |
80,013
+23,360
| +41% | +$1.68M |
|
39
Visa
V
$683B
| $5.47M | 1.16% |
23,772
+483
| +2% | +$111K |
|
|
40
CarMax
KMX
$9.21B
| $5.4M | 1.15% |
76,389
+23,989
| +46% | +$1.7M |
|
|
41
Agilent Technologies
A
$35.7B
| $4.79M | 1.02% |
+42,854
| New | +$4.79M |
|
42
Warner Bros
WBD
$28.8B
| $4.72M | 1.01% |
434,861
+5,576
| +1% | +$60.6K |
|
43
Invesco
IVZ
$9.76B
| $4.59M | 0.98% |
316,116
+5,758
| +2% | +$83.6K |
|
44
Exxon Mobil
XOM
$487B
| $4.56M | 0.97% |
38,784
-80
| -0.2% | -$9.41K |
|
45
Target
TGT
$43.6B
| $4.42M | 0.94% |
40,018
+1,097
| +3% | +$121K |
|
46
Coca-Cola
KO
$297B
| $4.39M | 0.94% |
78,459
-431
| -0.5% | -$24.1K |
|
47
Analog Devices
ADI
$124B
| $3.46M | 0.74% |
19,777
+683
| +4% | +$120K |
|
48
Moody's
MCO
$91.4B
| $3.26M | 0.69% |
10,312
+269
| +3% | +$85.1K |
|
49
AbbVie
ABBV
$372B
| $2.97M | 0.63% |
19,940
-232
| -1% | -$34.6K |
|
50
Ferguson
FERG
$46.4B
| $2.76M | 0.59% |
16,755
+56
| +0.3% | +$9.21K |
|