LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+4.53%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+3.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.24M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Charter Communications
CHTR
|
$1.16M |
| 4 |
Philip Morris
PM
|
$914K |
| 5 |
Invesco
IVZ
|
$543K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.67M |
| 2 |
Coca-Cola
KO
|
$1.81M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.25M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$947K |
| 5 |
Vanguard Value ETF
VTV
|
$638K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $3.49M | 0.7% |
10,043
+1,269
| +14% | +$441K |
|
52
Gabelli Equity Trust
GAB
$1.88B
| $2.98M | 0.59% |
514,176
| – | – |
|
53
AbbVie
ABBV
$372B
| $2.72M | 0.54% |
20,172
-19
| -0.1% | -$2.56K |
|
54
Ferguson
FERG
$46.4B
| $2.63M | 0.52% |
16,699
-231
| -1% | -$36.3K |
|
55
TSMC
TSM
$1.2T
| $2.52M | 0.5% |
24,935
-3,116
| -11% | -$314K |
|
56
Duke Energy
DUK
$95.3B
| $2.51M | 0.5% |
27,952
+371
| +1% | +$33.3K |
|
|
57
Philip Morris
PM
$260B
| $2.42M | 0.48% |
24,838
+9,367
| +61% | +$914K |
|
58
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.18M | 0.43% |
89,675
+6,100
| +7% | +$148K |
|
|
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.09M | 0.42% |
102,602
| – | – |
|
60
Applied Materials
AMAT
$128B
| $1.95M | 0.39% |
13,467
-50
| -0.4% | -$7.23K |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.94M | 0.39% |
41,871
| – | – |
|
62
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.93M | 0.38% |
91,222
| – | – |
|
63
Brookfield Asset Management
BAM
$97B
| $1.9M | 0.38% |
58,278
+826
| +1% | +$27K |
|
64
Euronet Worldwide
EEFT
$3.82B
| $1.74M | 0.35% |
14,814
-304
| -2% | -$35.7K |
|
65
Icon
ICLR
$13.8B
| $1.71M | 0.34% |
6,838
-218
| -3% | -$54.5K |
|
66
Spotify
SPOT
$140B
| $1.64M | 0.33% |
10,230
-148
| -1% | -$23.8K |
|
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.6M | 0.32% |
68,633
+19,325
| +39% | +$450K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.31% |
3,543
-374
| -10% | -$167K |
|
|
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.54M | 0.31% |
92,351
| – | – |
|
70
Willis Towers Watson
WTW
$31.9B
| $1.49M | 0.3% |
6,337
+238
| +4% | +$56K |
|
71
Home Depot
HD
$405B
| $1.47M | 0.29% |
4,732
+29
| +0.6% | +$9.01K |
|
72
Walmart
WMT
$774B
| $1.43M | 0.28% |
9,085
+562
| +7% | +$88.3K |
|
73
PepsiCo
PEP
$204B
| $1.42M | 0.28% |
7,693
+74
| +1% | +$13.7K |
|
74
Amazon
AMZN
$2.44T
| $1.37M | 0.27% |
10,507
+47
| +0.4% | +$6.13K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.27% |
18,891
-5,300
| -22% | -$384K |
|