LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-6.36%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
73
Reduced
40
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Markel Group
MKL
|
$3.22M |
| 4 |
Brookfield
BN
|
$2.87M |
| 5 |
Wells Fargo
WFC
|
$2.82M |
Top Sells
| 1 |
Vontier
VNT
|
$4.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.09M |
| 3 |
FedEx
FDX
|
$2.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Healthcare | 16.04% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $3.45M | 0.77% |
39,486
-52
| -0.1% | -$4.54K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 0.76% |
41,602
-7,474
| -15% | -$607K |
|
53
Ardagh Metal Packaging
AMBP
$2.17B
| $3.2M | 0.72% |
661,954
+8,640
| +1% | +$41.8K |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.93M | 0.66% |
59,375
-14,179
| -19% | -$699K |
|
55
CarMax
KMX
$8.96B
| $2.86M | 0.64% |
43,309
+1,057
| +3% | +$69.8K |
|
56
Gabelli Equity Trust
GAB
$1.87B
| $2.83M | 0.63% |
514,176
| – | – |
|
57
AbbVie
ABBV
$374B
| $2.82M | 0.63% |
20,983
+766
| +4% | +$103K |
|
58
Duke Energy
DUK
$94.8B
| $2.55M | 0.57% |
27,386
-173
| -0.6% | -$16.1K |
|
59
Analog Devices
ADI
$122B
| $2.24M | 0.5% |
16,047
+898
| +6% | +$125K |
|
|
HTD
60
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.15M | 0.48% |
102,602
| – | – |
|
61
Moody's
MCO
$89.4B
| $1.9M | 0.43% |
7,827
+220
| +3% | +$53.5K |
|
62
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.71M | 0.38% |
91,222
| – | – |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.63M | 0.37% |
41,871
| – | – |
|
64
Alibaba
BABA
$330B
| $1.56M | 0.35% |
19,516
+1,216
| +7% | +$97.3K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.5M | 0.34% |
26,695
+165
| +0.6% | +$9.24K |
|
66
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.47M | 0.33% |
+76,875
| New | +$1.47M |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $1.43M | 0.32% |
3,993
+197
| +5% | +$70.7K |
|
68
Ferguson
FERG
$46.1B
| $1.42M | 0.32% |
13,833
+1,030
| +8% | +$106K |
|
|
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $1.39M | 0.31% |
92,351
| – | – |
|
70
Sprott Physical Gold
PHYS
$12.3B
| $1.31M | 0.29% |
102,455
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $1.29M | 0.29% |
5,698
+15
| +0.3% | +$3.39K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.29% |
7,864
+35
| +0.4% | +$5.72K |
|
73
PepsiCo
PEP
$206B
| $1.27M | 0.28% |
7,746
-37
| -0.5% | -$6.04K |
|
74
Home Depot
HD
$404B
| $1.26M | 0.28% |
4,551
-5
| -0.1% | -$1.38K |
|
75
Icon
ICLR
$13.8B
| $1.22M | 0.27% |
6,631
+178
| +3% | +$32.7K |
|