LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+15.24%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
59.48%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
142
New
67
Increased
53
Reduced
13
Closed
9
Top Buys
| 1 |
Sony
SONY
|
$5.16M |
| 2 |
Intel
INTC
|
$4.76M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
Dominion Energy
D
|
$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
Top Sells
| 1 |
Elevance Health
ELV
|
$595K |
| 2 |
Citigroup
C
|
$555K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Delta Air Lines
DAL
|
$334K |
| 5 |
Mohawk Industries
MHK
|
$260K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 13.59% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTD
51
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.98M | 0.72% |
+102,602
| New | +$1.98M |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.87M | 0.68% |
+87,270
| New | +$1.87M |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.75M | 0.63% |
+80,315
| New | +$1.75M |
|
54
Applied Materials
AMAT
$128B
| $1.72M | 0.62% |
+28,425
| New | +$1.72M |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.62% |
+28,068
| New | +$1.71M |
|
56
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.61M | 0.58% |
+91,222
| New | +$1.61M |
|
57
AbbVie
ABBV
$372B
| $1.56M | 0.57% |
+15,931
| New | +$1.56M |
|
58
Lowe's Companies
LOW
$145B
| $1.48M | 0.54% |
10,954
+2,227
| +26% | +$301K |
|
59
Unilever
UL
$155B
| $1.41M | 0.51% |
+25,696
| New | +$1.41M |
|
|
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.32M | 0.48% |
+92,351
| New | +$1.32M |
|
61
Markel Group
MKL
$24.8B
| $1.07M | 0.39% |
1,159
+111
| +11% | +$102K |
|
62
VeriSign
VRSN
$25.5B
| $1.04M | 0.38% |
5,025
+448
| +10% | +$92.6K |
|
63
Fox Class A
FOXA
$26.6B
| $969K | 0.35% |
36,132
+436
| +1% | +$11.7K |
|
64
Liberty All-Star Equity Fund
USA
$1.95B
| $907K | 0.33% |
+158,585
| New | +$907K |
|
65
PepsiCo
PEP
$204B
| $865K | 0.31% |
+6,542
| New | +$865K |
|
66
Exxon Mobil
XOM
$487B
| $811K | 0.29% |
18,145
+8,260
| +84% | +$369K |
|
67
Walmart
WMT
$774B
| $810K | 0.29% |
6,763
+700
| +12% | +$83.8K |
|
68
Alibaba
BABA
$322B
| $804K | 0.29% |
3,726
-15
| -0.4% | -$3.24K |
|
|
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $795K | 0.29% |
+103,295
| New | +$795K |
|
|
GGT
70
Gabelli Multimedia Trust
GGT
$142M
| $786K | 0.29% |
+120,937
| New | +$786K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $757K | 0.27% |
+7,437
| New | +$757K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $729K | 0.26% |
2,364
+364
| +18% | +$112K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $716K | 0.26% |
12,169
+4,956
| +69% | +$292K |
|
74
Schlumberger
SLB
$55B
| $701K | 0.25% |
38,131
-566
| -1% | -$10.4K |
|
75
Fox Class B
FOX
$24.3B
| $676K | 0.25% |
+25,192
| New | +$676K |
|