LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+11.05%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
138
New
5
Increased
37
Reduced
62
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 3 |
Dollar Tree
DLTR
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$393K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$850K |
| 5 |
Charter Communications
CHTR
|
$750K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Communication Services | 14.09% |
| 3 | Technology | 14% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$144B
| $1.87M | 0.64% |
11,297
+343
| +3% | +$56.9K |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.82M | 0.63% |
83,515
+3,200
| +4% | +$69.7K |
|
|
53
Wells Fargo
WFC
$258B
| $1.81M | 0.62% |
76,910
-78,051
| -50% | -$1.83M |
|
54
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.79M | 0.61% |
28,068
| – | – |
|
55
Applied Materials
AMAT
$126B
| $1.69M | 0.58% |
28,430
+5
| +0% | +$297 |
|
56
Unilever
UL
$156B
| $1.68M | 0.58% |
27,300
+1,604
| +6% | +$98.9K |
|
57
Gabelli Dividend & Income Trust
GDV
$2.37B
| $1.67M | 0.58% |
91,222
| – | – |
|
58
AbbVie
ABBV
$370B
| $1.39M | 0.48% |
15,855
-76
| -0.5% | -$6.66K |
|
|
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $1.39M | 0.48% |
93,284
+933
| +1% | +$13.9K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.37% |
49,240
+18,068
| +58% | +$393K |
|
61
Markel Group
MKL
$24.6B
| $1.06M | 0.37% |
1,093
-66
| -6% | -$64.2K |
|
62
Alibaba
BABA
$324B
| $1.04M | 0.36% |
3,546
-180
| -5% | -$52.9K |
|
63
VeriSign
VRSN
$25.5B
| $976K | 0.34% |
4,763
-262
| -5% | -$53.7K |
|
64
Liberty All-Star Equity Fund
USA
$1.92B
| $956K | 0.33% |
159,010
+425
| +0.3% | +$2.56K |
|
65
Walmart
WMT
$772B
| $945K | 0.32% |
6,753
-10
| -0.1% | -$1.4K |
|
66
PepsiCo
PEP
$210B
| $903K | 0.31% |
6,512
-30
| -0.5% | -$4.16K |
|
67
SPDR S&P 500 ETF Trust
SPY
$649B
| $859K | 0.3% |
2,564
+200
| +8% | +$67K |
|
68
Fox Class A
FOXA
$26.8B
| $846K | 0.29% |
30,393
-5,739
| -16% | -$160K |
|
|
GGT
69
Gabelli Multimedia Trust
GGT
$142M
| $830K | 0.29% |
128,437
+7,500
| +6% | +$48.5K |
|
|
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$953M
| $820K | 0.28% |
103,295
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $808K | 0.28% |
7,477
+40
| +0.5% | +$4.32K |
|
72
Johnson & Johnson
JNJ
$427B
| $807K | 0.28% |
5,422
+966
| +22% | +$144K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $781K | 0.27% |
12,953
+784
| +6% | +$47.3K |
|
74
Home Depot
HD
$402B
| $721K | 0.25% |
2,596
+63
| +2% | +$17.5K |
|
75
Fox Class B
FOX
$24.4B
| $678K | 0.23% |
24,244
-948
| -4% | -$26.5K |
|