LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
-21.65%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$97.5M
AUM Growth
-$5.33M
(-5.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
85
New
7
Increased
61
Reduced
5
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
Walt Disney
DIS
|
$2.37M |
| 3 |
Mastercard
MA
|
$2.32M |
| 4 |
Wells Fargo
WFC
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
General Motors
GM
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$313K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$308K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$296K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 15.92% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,000
| Closed | -$275K |
|
77
Ecolab
ECL
$77.6B
| – | – |
-1,269
| Closed | -$245K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,647
| Closed | -$209K |
|
|
79
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-4,505
| Closed | -$313K |
|
|
80
General Motors
GM
$55.5B
| – | – |
-61,667
| Closed | -$2.26M |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-3,464
| Closed | -$206K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,688
| Closed | -$230K |
|
|
83
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,857
| Closed | -$308K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-4,374
| Closed | -$261K |
|
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,720
| Closed | -$296K |
|