LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+11.94%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+8.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
56
Reduced
53
Closed
7
Top Buys
| 1 |
Target
TGT
|
$3.33M |
| 2 |
Danaher
DHR
|
$2.26M |
| 3 |
Brookfield Asset Management
BAM
|
$1.48M |
| 4 |
TSMC
TSM
|
$1.3M |
| 5 |
Unilever
UL
|
$823K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.05M |
| 3 |
Dollar Tree
DLTR
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.56M |
| 5 |
Warner Bros
WBD
|
$1.44M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 12.37% |
| 4 | Consumer Staples | 8.84% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.9B
| $2.84M | 0.59% |
27,613
+227
| +0.8% | +$23.4K |
|
52
Gabelli Equity Trust
GAB
$1.87B
| $2.82M | 0.58% |
514,176
| – | – |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.74M | 0.57% |
55,024
-21,352
| -28% | -$1.06M |
|
54
CarMax
KMX
$8.95B
| $2.74M | 0.57% |
44,927
+1,618
| +4% | +$98.5K |
|
55
Analog Devices
ADI
$121B
| $2.73M | 0.56% |
16,650
+603
| +4% | +$98.9K |
|
|
56
Warner Bros
WBD
$28B
| $2.56M | 0.53% |
269,831
-152,293
| -36% | -$1.44M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.49% |
29,267
-12,335
| -30% | -$1M |
|
|
HTD
58
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $2.35M | 0.49% |
102,602
| – | – |
|
59
Moody's
MCO
$89.1B
| $2.32M | 0.48% |
8,314
+487
| +6% | +$136K |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.23M | 0.46% |
45,181
-14,194
| -24% | -$699K |
|
61
Ferguson
FERG
$45.8B
| $2.18M | 0.45% |
17,133
+3,300
| +24% | +$419K |
|
|
62
TSMC
TSM
$1.17T
| $2.14M | 0.44% |
28,737
+17,512
| +156% | +$1.3M |
|
63
Gabelli Dividend & Income Trust
GDV
$2.37B
| $1.88M | 0.39% |
91,222
| – | – |
|
64
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.87M | 0.39% |
83,575
+6,700
| +9% | +$150K |
|
65
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.84M | 0.38% |
41,871
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.59M | 0.33% |
24,191
-2,504
| -9% | -$164K |
|
67
iShares Core S&P 500 ETF
IVV
$652B
| $1.54M | 0.32% |
4,021
+28
| +0.7% | +$10.8K |
|
|
68
Brookfield Asset Management
BAM
$94.8B
| $1.48M | 0.31% |
+51,622
| New | +$1.48M |
|
69
Willis Towers Watson
WTW
$31.7B
| $1.46M | 0.3% |
5,966
+375
| +7% | +$91.7K |
|
70
Home Depot
HD
$405B
| $1.43M | 0.3% |
4,531
-20
| -0.4% | -$6.32K |
|
71
Philip Morris
PM
$261B
| $1.4M | 0.29% |
13,786
+2,562
| +23% | +$259K |
|
|
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $1.39M | 0.29% |
92,351
| – | – |
|
73
Sprott Physical Gold
PHYS
$12.2B
| $1.39M | 0.29% |
98,455
-4,000
| -4% | -$56.4K |
|
74
PepsiCo
PEP
$208B
| $1.38M | 0.29% |
7,651
-95
| -1% | -$17.2K |
|
75
Euronet Worldwide
EEFT
$3.72B
| $1.38M | 0.29% |
14,599
+264
| +2% | +$24.9K |
|