LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+2.86%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$278K
(+0.06%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.38M |
| 2 |
Target
TGT
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Royal Bank of Canada
RY
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$951K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.03M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Healthcare | 16.58% |
| 3 | Technology | 14.13% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.06B
| $3.16M | 0.65% |
49,141
+4,214
| +9% | +$271K |
|
52
Gabelli Equity Trust
GAB
$1.88B
| $2.95M | 0.61% |
514,176
| – | – |
|
53
Moody's
MCO
$89.6B
| $2.69M | 0.56% |
8,774
+460
| +6% | +$141K |
|
54
Duke Energy
DUK
$93.9B
| $2.66M | 0.55% |
27,581
-32
| -0.1% | -$3.09K |
|
55
TSMC
TSM
$1.21T
| $2.61M | 0.54% |
28,051
-686
| -2% | -$63.8K |
|
56
Ferguson
FERG
$47.4B
| $2.26M | 0.47% |
16,930
-203
| -1% | -$27.2K |
|
|
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $2.19M | 0.45% |
102,602
| – | – |
|
58
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.01M | 0.42% |
83,575
| – | – |
|
59
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.9M | 0.39% |
91,222
| – | – |
|
60
Brookfield Asset Management
BAM
$93.6B
| $1.88M | 0.39% |
57,452
+5,830
| +11% | +$191K |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.86M | 0.39% |
41,871
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.73M | 0.36% |
24,191
| – | – |
|
63
Euronet Worldwide
EEFT
$3.73B
| $1.69M | 0.35% |
15,118
+519
| +4% | +$58.1K |
|
64
Applied Materials
AMAT
$126B
| $1.66M | 0.34% |
13,517
-38
| -0.3% | -$4.67K |
|
65
iShares Core S&P 500 ETF
IVV
$663B
| $1.61M | 0.33% |
3,917
-104
| -3% | -$42.8K |
|
66
Icon
ICLR
$13.8B
| $1.51M | 0.31% |
7,056
+34
| +0.5% | +$7.26K |
|
67
Philip Morris
PM
$251B
| $1.5M | 0.31% |
15,471
+1,685
| +12% | +$164K |
|
|
ETG
68
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.49M | 0.31% |
92,351
| – | – |
|
69
Willis Towers Watson
WTW
$32.1B
| $1.42M | 0.29% |
6,099
+133
| +2% | +$30.9K |
|
70
PepsiCo
PEP
$201B
| $1.39M | 0.29% |
7,619
-32
| -0.4% | -$5.83K |
|
71
Home Depot
HD
$410B
| $1.39M | 0.29% |
4,703
+172
| +4% | +$50.8K |
|
72
Spotify
SPOT
$144B
| $1.39M | 0.29% |
10,378
+1,504
| +17% | +$201K |
|
73
Automatic Data Processing
ADP
$122B
| $1.28M | 0.26% |
5,736
+38
| +0.7% | +$8.46K |
|
74
Linde
LIN
$221B
| $1.26M | 0.26% |
3,556
+143
| +4% | +$50.8K |
|
75
Walmart
WMT
$805B
| $1.26M | 0.26% |
25,569
-120
| -0.5% | -$5.9K |
|