LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-13.37%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-8.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
180
New
11
Increased
100
Reduced
16
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$6M |
| 2 |
Warner Bros
WBD
|
$3.29M |
| 3 |
Exxon Mobil
XOM
|
$2.64M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.13M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.68M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.3M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.06M |
| 5 |
Sanofi
SNY
|
$943K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 13.78% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $3.82M | 0.8% |
42,252
+731
| +2% | +$66.1K |
|
52
FedEx
FDX
$54.5B
| $3.81M | 0.8% |
16,808
+1,333
| +9% | +$302K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.65M | 0.77% |
73,091
-2,311
| -3% | -$115K |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.62M | 0.76% |
73,554
+6,746
| +10% | +$332K |
|
55
Markel Group
MKL
$24.8B
| $3.62M | 0.76% |
2,797
+249
| +10% | +$322K |
|
|
56
Exxon Mobil
XOM
$487B
| $3.39M | 0.71% |
39,538
+30,803
| +353% | +$2.64M |
|
|
57
Warner Bros
WBD
$28.8B
| $3.29M | 0.69% |
+245,114
| New | +$3.29M |
|
58
Gabelli Equity Trust
GAB
$1.88B
| $3.14M | 0.66% |
514,176
| – | – |
|
59
AbbVie
ABBV
$372B
| $3.1M | 0.65% |
20,217
+1,748
| +9% | +$268K |
|
60
Duke Energy
DUK
$95.3B
| $2.96M | 0.62% |
27,559
+53
| +0.2% | +$5.68K |
|
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.69M | 0.57% |
125,470
+99,295
| +379% | +$2.13M |
|
|
HTD
62
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.36M | 0.5% |
102,602
| – | – |
|
63
Analog Devices
ADI
$124B
| $2.21M | 0.47% |
15,149
+1,562
| +11% | +$228K |
|
64
Lockheed Martin
LMT
$106B
| $2.15M | 0.45% |
5,010
+255
| +5% | +$110K |
|
65
Alibaba
BABA
$322B
| $2.08M | 0.44% |
18,300
+1,915
| +12% | +$218K |
|
66
Moody's
MCO
$91.4B
| $2.07M | 0.44% |
7,607
+1,850
| +32% | +$503K |
|
67
Medtronic
MDT
$119B
| $1.98M | 0.42% |
22,026
+2,517
| +13% | +$226K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 0.41% |
17,035
-858
| -5% | -$97.7K |
|
69
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.87M | 0.39% |
91,222
| – | – |
|
|
70
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.68M | 0.35% |
+41,871
| New | +$1.68M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.35% |
26,530
+2,504
| +10% | +$156K |
|
72
VeriSign
VRSN
$25.5B
| $1.63M | 0.34% |
9,710
+1,679
| +21% | +$281K |
|
|
ETG
73
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.49M | 0.31% |
92,351
| – | – |
|
74
Sprott Physical Gold
PHYS
$12B
| $1.45M | 0.31% |
102,455
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.3% |
3,796
-118
| -3% | -$44.7K |
|