LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+6.72%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+6%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.98M |
| 2 |
Dollar Tree
DLTR
|
$4.9M |
| 3 |
Lowe's Companies
LOW
|
$2.61M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.18M |
Top Sells
| 1 |
Unilever
UL
|
$7.03M |
| 2 |
Coca-Cola
KO
|
$4.97M |
| 3 |
Warner Bros
WBD
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.91M |
| 5 |
First Horizon
FHN
|
$654K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 16.1% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $4.34M | 0.7% |
24,983
+43
| +0.2% | +$7.47K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 0.69% |
6,904
+403
| +6% | +$249K |
|
53
Vishay Intertechnology
VSH
$2.1B
| $3.99M | 0.65% |
211,036
+2,890
| +1% | +$54.7K |
|
54
lululemon athletica
LULU
$24.2B
| $3.7M | 0.6% |
13,636
+665
| +5% | +$180K |
|
55
The Mosaic Company
MOS
$10.6B
| $3.68M | 0.6% |
137,418
+2,605
| +2% | +$69.8K |
|
56
AbbVie
ABBV
$372B
| $3.64M | 0.59% |
18,434
-936
| -5% | -$185K |
|
57
Philip Morris
PM
$260B
| $3.56M | 0.58% |
29,309
+274
| +0.9% | +$33.3K |
|
58
Ferguson
FERG
$46.4B
| $3.33M | 0.54% |
16,757
+99
| +0.6% | +$19.7K |
|
59
Applied Materials
AMAT
$128B
| $3.08M | 0.5% |
15,263
-2
| -0% | -$404 |
|
60
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.07M | 0.5% |
55,211
| – | – |
|
61
Duke Energy
DUK
$95.3B
| $2.94M | 0.48% |
25,481
+1,492
| +6% | +$172K |
|
62
Target
TGT
$43.6B
| $2.83M | 0.46% |
18,136
-144
| -0.8% | -$22.4K |
|
63
Gabelli Equity Trust
GAB
$1.88B
| $2.82M | 0.46% |
514,176
| – | – |
|
64
Amazon
AMZN
$2.44T
| $2.5M | 0.41% |
13,435
+580
| +5% | +$108K |
|
65
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.42M | 0.39% |
85,875
| – | – |
|
|
HTD
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.38M | 0.39% |
102,602
| – | – |
|
67
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.23M | 0.36% |
91,222
| – | – |
|
68
Brookfield Asset Management
BAM
$97B
| $2.11M | 0.34% |
44,541
-2,761
| -6% | -$131K |
|
69
Icon
ICLR
$13.8B
| $2.01M | 0.33% |
6,980
+154
| +2% | +$44.2K |
|
70
Home Depot
HD
$405B
| $1.98M | 0.32% |
4,890
+36
| +0.7% | +$14.6K |
|
71
Linde
LIN
$224B
| $1.95M | 0.32% |
4,099
+120
| +3% | +$57.2K |
|
72
Willis Towers Watson
WTW
$31.9B
| $1.93M | 0.31% |
6,538
+19
| +0.3% | +$5.6K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.31% |
3,298
-42
| -1% | -$24.2K |
|
74
Walmart
WMT
$774B
| $1.82M | 0.3% |
22,562
-76
| -0.3% | -$6.14K |
|
|
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.8M | 0.29% |
92,351
| – | – |
|