LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+6.72%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+6%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.98M |
| 2 |
Dollar Tree
DLTR
|
$4.9M |
| 3 |
Lowe's Companies
LOW
|
$2.61M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.18M |
Top Sells
| 1 |
Unilever
UL
|
$7.03M |
| 2 |
Coca-Cola
KO
|
$4.97M |
| 3 |
Warner Bros
WBD
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.91M |
| 5 |
First Horizon
FHN
|
$654K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 16.1% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.94M | 1.29% |
69,959
+750
| +1% | +$85.2K |
|
27
Sony
SONY
$165B
| $7.94M | 1.29% |
82,259
+551
| +0.7% | +$53.2K |
|
28
TJX Companies
TJX
$152B
| $7.76M | 1.26% |
66,013
-108
| -0.2% | -$12.7K |
|
29
Cisco
CSCO
$274B
| $7.6M | 1.23% |
142,767
-3,106
| -2% | -$165K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.52M | 1.22% |
278,526
+4,033
| +1% | +$109K |
|
31
Aon
AON
$79.1B
| $7.45M | 1.21% |
21,545
-70
| -0.3% | -$24.2K |
|
32
Visa
V
$683B
| $7.42M | 1.2% |
26,992
+1,237
| +5% | +$340K |
|
33
Newmont
NEM
$81.7B
| $7.33M | 1.19% |
137,142
+789
| +0.6% | +$42.2K |
|
|
34
United Parcel Service
UPS
$74.1B
| $7.21M | 1.17% |
52,854
+8,800
| +20% | +$1.2M |
|
35
Royal Bank of Canada
RY
$205B
| $7.18M | 1.17% |
57,576
-185
| -0.3% | -$23.1K |
|
|
36
Schlumberger
SLB
$55B
| $6.98M | 1.13% |
+166,441
| New | +$6.98M |
|
37
Agilent Technologies
A
$35.7B
| $6.69M | 1.09% |
45,047
-657
| -1% | -$97.6K |
|
38
Walt Disney
DIS
$213B
| $6.66M | 1.08% |
69,260
-4,516
| -6% | -$434K |
|
39
Analog Devices
ADI
$124B
| $6.39M | 1.04% |
27,751
+1,107
| +4% | +$255K |
|
40
Pfizer
PFE
$141B
| $6.35M | 1.03% |
219,568
-4,647
| -2% | -$134K |
|
41
Floor & Decor
FND
$8.82B
| $6.26M | 1.02% |
50,448
+4,771
| +10% | +$592K |
|
42
CarMax
KMX
$9.21B
| $6.25M | 1.01% |
80,792
+773
| +1% | +$59.8K |
|
43
Comcast
CMCSA
$125B
| $5.98M | 0.97% |
143,265
-3,116
| -2% | -$130K |
|
44
Invesco
IVZ
$9.76B
| $5.7M | 0.92% |
324,484
+6,193
| +2% | +$109K |
|
45
Zimmer Biomet
ZBH
$21B
| $5.61M | 0.91% |
51,980
+500
| +1% | +$54K |
|
46
Moody's
MCO
$91.4B
| $5.45M | 0.88% |
11,488
+157
| +1% | +$74.5K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $5.31M | 0.86% |
64,505
-1,929
| -3% | -$159K |
|
48
Boeing
BA
$177B
| $5.28M | 0.86% |
34,729
+613
| +2% | +$93.2K |
|
49
Jabil
JBL
$22B
| $5.16M | 0.84% |
43,045
+72
| +0.2% | +$8.63K |
|
50
Exxon Mobil
XOM
$487B
| $4.75M | 0.77% |
40,522
+125
| +0.3% | +$14.7K |
|