LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+15.24%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
59.48%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
142
New
67
Increased
53
Reduced
13
Closed
9
Top Buys
| 1 |
Sony
SONY
|
$5.16M |
| 2 |
Intel
INTC
|
$4.76M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
Dominion Energy
D
|
$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
Top Sells
| 1 |
Elevance Health
ELV
|
$595K |
| 2 |
Citigroup
C
|
$555K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Delta Air Lines
DAL
|
$334K |
| 5 |
Mohawk Industries
MHK
|
$260K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 13.59% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $658K | 0.24% |
+31,172
| New | +$658K |
|
77
Home Depot
HD
$405B
| $635K | 0.23% |
2,533
+672
| +36% | +$168K |
|
78
Johnson & Johnson
JNJ
$427B
| $627K | 0.23% |
4,456
+1,286
| +41% | +$181K |
|
|
HPS
79
John Hancock Preferred Income Fund III
HPS
$474M
| $606K | 0.22% |
+38,630
| New | +$606K |
|
80
New Oriental
EDU
$7.85B
| $597K | 0.22% |
4,583
-51
| -1% | -$6.64K |
|
|
IDE
81
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $595K | 0.22% |
+65,919
| New | +$595K |
|
82
Moody's
MCO
$91.4B
| $548K | 0.2% |
1,993
+70
| +4% | +$19.2K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $542K | 0.2% |
+10,801
| New | +$542K |
|
84
JD.com
JD
$44.1B
| $512K | 0.19% |
8,508
-268
| -3% | -$16.1K |
|
85
Danaher
DHR
$147B
| $495K | 0.18% |
2,802
+308
| +12% | +$54.4K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $485K | 0.18% |
1,567
-812
| -34% | -$251K |
|
87
Truist Financial
TFC
$60.4B
| $480K | 0.17% |
12,786
+5,221
| +69% | +$196K |
|
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $473K | 0.17% |
+24,589
| New | +$473K |
|
89
Amgen
AMGN
$155B
| $445K | 0.16% |
1,887
-66
| -3% | -$15.6K |
|
90
Analog Devices
ADI
$124B
| $426K | 0.15% |
3,476
-17
| -0.5% | -$2.08K |
|
91
Goldman Sachs
GS
$226B
| $419K | 0.15% |
2,118
+160
| +8% | +$31.7K |
|
92
Honeywell
HON
$139B
| $409K | 0.15% |
2,829
+695
| +33% | +$100K |
|
93
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $403K | 0.15% |
+17,187
| New | +$403K |
|
94
Philip Morris
PM
$260B
| $402K | 0.15% |
5,735
+127
| +2% | +$8.9K |
|
95
Medtronic
MDT
$119B
| $400K | 0.15% |
4,367
+481
| +12% | +$44.1K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $395K | 0.14% |
+9,981
| New | +$395K |
|
97
Procter & Gamble
PG
$368B
| $392K | 0.14% |
+3,276
| New | +$392K |
|
98
Vanguard Value ETF
VTV
$144B
| $392K | 0.14% |
+3,941
| New | +$392K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $390K | 0.14% |
+3,461
| New | +$390K |
|
100
Bunge Global
BG
$16.8B
| $375K | 0.14% |
+9,115
| New | +$375K |
|