LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+10.24%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+13%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
39
Reduced
64
Closed
1
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.68M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.35M |
| 4 |
Diageo
DEO
|
$2.22M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2M |
| 3 |
Euronet Worldwide
EEFT
|
$597K |
| 4 |
Bank of America
BAC
|
$562K |
| 5 |
Royal Bank of Canada
RY
|
$514K |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.92M | 0.74% |
39,173
+389
| +1% | +$38.9K |
|
52
Ferguson
FERG
$46.4B
| $3.21M | 0.6% |
16,641
-114
| -0.7% | -$22K |
|
53
AbbVie
ABBV
$372B
| $3.05M | 0.57% |
19,692
-248
| -1% | -$38.4K |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.8M | 0.53% |
53,416
+11,545
| +28% | +$604K |
|
55
Gabelli Equity Trust
GAB
$1.88B
| $2.61M | 0.49% |
514,176
| – | – |
|
56
Philip Morris
PM
$260B
| $2.59M | 0.49% |
27,566
+2,791
| +11% | +$263K |
|
57
TSMC
TSM
$1.2T
| $2.57M | 0.48% |
24,748
-269
| -1% | -$28K |
|
58
Duke Energy
DUK
$95.3B
| $2.35M | 0.44% |
24,225
+239
| +1% | +$23.2K |
|
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.3M | 0.43% |
94,148
+14,615
| +18% | +$357K |
|
60
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.29M | 0.43% |
89,675
| – | – |
|
61
Applied Materials
AMAT
$128B
| $2.13M | 0.4% |
13,149
-138
| -1% | -$22.4K |
|
62
Brookfield Asset Management
BAM
$97B
| $2M | 0.38% |
49,906
-9,529
| -16% | -$383K |
|
63
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.97M | 0.37% |
91,222
| – | – |
|
|
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.95M | 0.37% |
102,602
| – | – |
|
65
Amazon
AMZN
$2.44T
| $1.94M | 0.37% |
12,800
+2,293
| +22% | +$348K |
|
66
Spotify
SPOT
$140B
| $1.89M | 0.35% |
10,044
-176
| -2% | -$33.1K |
|
67
Icon
ICLR
$13.8B
| $1.86M | 0.35% |
6,556
-312
| -5% | -$88.3K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.32% |
3,604
-1
| -0% | -$478 |
|
69
Home Depot
HD
$405B
| $1.67M | 0.31% |
4,832
+100
| +2% | +$34.7K |
|
|
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.58M | 0.3% |
92,351
| – | – |
|
71
Linde
LIN
$224B
| $1.57M | 0.29% |
3,815
+157
| +4% | +$64.5K |
|
72
Willis Towers Watson
WTW
$31.9B
| $1.56M | 0.29% |
6,456
-29
| -0.4% | -$7K |
|
73
Dollar General
DG
$23.9B
| $1.46M | 0.27% |
10,703
-2,280
| -18% | -$310K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.27% |
18,891
| – | – |
|
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $1.41M | 0.27% |
+26,150
| New | +$1.41M |
|