LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
-0.5%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$490M
AUM Growth
+$36.6M
(+8.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
14
Increased
96
Reduced
24
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$7.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$947K |
Top Sells
| 1 |
New Oriental
EDU
|
$908K |
| 2 |
Royal Bank of Canada
RY
|
$846K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270K |
| 5 |
Organon & Co
OGN
|
$262K |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$99.6B
| $4.05M | 0.82% |
93,687
+4,654
| +5% | +$201K |
|
52
Visa
V
$681B
| $3.9M | 0.79% |
17,489
+686
| +4% | +$153K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.83M | 0.78% |
75,252
+2,865
| +4% | +$146K |
|
54
Gabelli Equity Trust
GAB
$1.89B
| $3.42M | 0.69% |
514,176
+101,883
| +25% | +$677K |
|
55
FedEx
FDX
$53.2B
| $3.33M | 0.68% |
15,190
+472
| +3% | +$104K |
|
56
Applied Materials
AMAT
$126B
| $2.73M | 0.55% |
21,186
-166
| -0.8% | -$21.4K |
|
57
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.35M | 0.48% |
91,222
| – | – |
|
|
HTD
58
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $2.35M | 0.48% |
102,602
| – | – |
|
59
Duke Energy
DUK
$94B
| $2.33M | 0.47% |
23,857
+3,619
| +18% | +$353K |
|
60
AbbVie
ABBV
$376B
| $2.22M | 0.45% |
20,579
+2,829
| +16% | +$305K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $2.18M | 0.44% |
36,873
+2,775
| +8% | +$164K |
|
62
Markel Group
MKL
$24.8B
| $2.17M | 0.44% |
1,816
+226
| +14% | +$270K |
|
|
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.99M | 0.4% |
93,284
| – | – |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 0.4% |
15,370
-270
| -2% | -$34.5K |
|
|
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.92M | 0.39% |
89,348
-1,534
| -2% | -$33K |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.92M | 0.39% |
24,586
+7,455
| +44% | +$582K |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.8M | 0.36% |
85,209
-1,533
| -2% | -$32.3K |
|
68
Fox Class A
FOXA
$27.1B
| $1.78M | 0.36% |
44,488
+4,501
| +11% | +$180K |
|
|
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.74M | 0.35% |
80,448
-1,533
| -2% | -$33.2K |
|
70
Danaher
DHR
$143B
| $1.7M | 0.34% |
6,282
+121
| +2% | +$32.6K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $1.68M | 0.34% |
3,906
+994
| +34% | +$428K |
|
72
Icon
ICLR
$13.7B
| $1.62M | 0.33% |
6,175
-103
| -2% | -$27K |
|
73
Analog Devices
ADI
$121B
| $1.5M | 0.31% |
8,978
+1,527
| +20% | +$256K |
|
74
Home Depot
HD
$410B
| $1.5M | 0.3% |
4,560
+2,073
| +83% | +$681K |
|
75
Medtronic
MDT
$119B
| $1.47M | 0.3% |
11,712
+2,348
| +25% | +$294K |
|