LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-4.08%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-6.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
168
New
2
Increased
59
Reduced
38
Closed
8
Top Buys
| 1 |
Agilent Technologies
A
|
$4.79M |
| 2 |
Dollar Tree
DLTR
|
$3.67M |
| 3 |
CarMax
KMX
|
$1.7M |
| 4 |
RTX Corp
RTX
|
$1.68M |
| 5 |
Dollar General
DG
|
$1.37M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.26M |
| 2 |
CVS Health
CVS
|
$5.84M |
| 3 |
Verizon
VZ
|
$5.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.51M |
| 5 |
TJX Companies
TJX
|
$2.35M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Equity Trust
GAB
$1.88B
| $2.64M | 0.56% | 514,176 | – | – |
|
52
Philip Morris
PM
$260B
| $2.29M | 0.49% | 24,775 -63 | -0.3% | -$5.83K |
|
53
TSMC
TSM
$1.2T
| $2.17M | 0.46% | 25,017 +82 | +0.3% | +$7.13K |
|
54
Duke Energy
DUK
$95.3B
| $2.12M | 0.45% | 23,986 -3,966 | -14% | -$350K |
|
55
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.09M | 0.45% | 89,675 | – | – |
|
56
Brookfield Asset Management
BAM
$97B
| $1.98M | 0.42% | 59,435 +1,157 | +2% | +$38.6K |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.91M | 0.41% | 41,871 | – | – |
|
58
Applied Materials
AMAT
$128B
| $1.84M | 0.39% | 13,287 -180 | -1% | -$24.9K |
|
|
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.82M | 0.39% | 102,602 | – | – |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.79M | 0.38% | 79,533 +10,900 | +16% | +$245K |
|
61
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.77M | 0.38% | 91,222 | – | – |
|
62
Icon
ICLR
$13.8B
| $1.69M | 0.36% | 6,868 +30 | +0.4% | +$7.39K |
|
63
Spotify
SPOT
$140B
| $1.58M | 0.34% | 10,220 -10 | -0.1% | -$1.55K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.33% | 3,605 +62 | +2% | +$26.6K |
|
65
Home Depot
HD
$405B
| $1.43M | 0.3% | 4,732 | – | – |
|
|
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.42M | 0.3% | 92,351 | – | – |
|
67
Walmart
WMT
$774B
| $1.41M | 0.3% | 8,846 -239 | -3% | -$38.2K |
|
68
Automatic Data Processing
ADP
$123B
| $1.4M | 0.3% | 5,826 +20 | +0.3% | +$4.81K |
|
|
69
Dollar General
DG
$23.9B
| $1.37M | 0.29% | +12,983 | New | +$1.37M |
|
70
Linde
LIN
$224B
| $1.36M | 0.29% | 3,658 +65 | +2% | +$24.2K |
|
71
Willis Towers Watson
WTW
$31.9B
| $1.36M | 0.29% | 6,485 +148 | +2% | +$30.9K |
|
72
Amazon
AMZN
$2.44T
| $1.34M | 0.28% | 10,507 | – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.28% | 18,891 | – | – |
|
74
PepsiCo
PEP
$204B
| $1.3M | 0.28% | 7,663 -30 | -0.4% | -$5.08K |
|
75
Euronet Worldwide
EEFT
$3.82B
| $1.25M | 0.27% | 15,694 +880 | +6% | +$69.9K |
|