LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+9.67%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
179
New
6
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$809K |
| 2 |
Walt Disney
DIS
|
$632K |
| 3 |
Bristol-Myers Squibb
BMY
|
$582K |
| 4 |
Merck
MRK
|
$511K |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$488K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.8M |
| 2 |
Cisco
CSCO
|
$1.29M |
| 3 |
GAN
GAN Ltd
GAN
|
$930K |
| 4 |
Bank of America
BAC
|
$476K |
| 5 |
Pfizer
PFE
|
$473K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 14.64% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.3M | 0.8% |
50,246
-934
| -2% | -$79.9K |
|
52
Visa
V
$683B
| $4.01M | 0.75% |
18,493
+1,004
| +6% | +$218K |
|
53
FedEx
FDX
$54.5B
| $3.85M | 0.72% |
14,867
-323
| -2% | -$83.5K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.82M | 0.72% |
75,385
+133
| +0.2% | +$6.75K |
|
55
Gabelli Equity Trust
GAB
$1.88B
| $3.7M | 0.69% |
514,176
| – | – |
|
56
Applied Materials
AMAT
$128B
| $3.23M | 0.61% |
20,552
-634
| -3% | -$99.8K |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 0.54% |
46,199
+9,326
| +25% | +$582K |
|
58
Duke Energy
DUK
$95.3B
| $2.88M | 0.54% |
27,421
+3,564
| +15% | +$374K |
|
59
AbbVie
ABBV
$372B
| $2.77M | 0.52% |
20,469
-110
| -0.5% | -$14.9K |
|
|
HTD
60
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.68M | 0.5% |
102,602
| – | – |
|
61
Markel Group
MKL
$24.8B
| $2.48M | 0.46% |
2,010
+194
| +11% | +$239K |
|
62
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.46M | 0.46% |
91,222
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $2.31M | 0.43% |
17,883
+2,513
| +16% | +$325K |
|
|
ETG
64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.12M | 0.4% |
93,284
| – | – |
|
65
Icon
ICLR
$13.8B
| $1.91M | 0.36% |
6,162
-13
| -0.2% | -$4.03K |
|
66
Danaher
DHR
$147B
| $1.9M | 0.36% |
5,788
+219
| +4% | +$72K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 0.35% |
24,047
-539
| -2% | -$42.4K |
|
68
Home Depot
HD
$405B
| $1.89M | 0.35% |
4,550
-10
| -0.2% | -$4.15K |
|
|
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.89M | 0.35% |
88,198
-1,150
| -1% | -$24.6K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.35% |
3,905
-1
| -0% | -$477 |
|
71
Fox Class A
FOXA
$26.6B
| $1.7M | 0.32% |
46,173
+1,685
| +4% | +$62.2K |
|
72
VeriSign
VRSN
$25.5B
| $1.7M | 0.32% |
6,715
+148
| +2% | +$37.6K |
|
|
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.7M | 0.32% |
79,248
-1,200
| -1% | -$25.8K |
|
74
Analog Devices
ADI
$124B
| $1.66M | 0.31% |
9,465
+487
| +5% | +$85.6K |
|
75
Ferguson
FERG
$46.4B
| $1.6M | 0.3% |
8,919
-130
| -1% | -$23.3K |
|