LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+11.05%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
138
New
5
Increased
37
Reduced
62
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 3 |
Dollar Tree
DLTR
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$393K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$850K |
| 5 |
Charter Communications
CHTR
|
$750K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Communication Services | 14.09% |
| 3 | Technology | 14% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $665K | 0.23% |
3,088
+286
| +10% | +$61.6K |
|
77
New Oriental
EDU
$8.03B
| $658K | 0.23% |
4,398
-185
| -4% | -$27.7K |
|
78
JD.com
JD
$44B
| $649K | 0.22% |
8,365
-143
| -2% | -$11.1K |
|
|
IDE
79
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $627K | 0.22% |
65,919
| – | – |
|
|
HPS
80
John Hancock Preferred Income Fund III
HPS
$473M
| $617K | 0.21% |
38,630
| – | – |
|
81
Moody's
MCO
$89.3B
| $595K | 0.2% |
2,054
+61
| +3% | +$17.7K |
|
82
Exxon Mobil
XOM
$488B
| $573K | 0.2% |
16,681
-1,464
| -8% | -$50.3K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $551K | 0.19% |
10,801
| – | – |
|
84
Medtronic
MDT
$120B
| $542K | 0.19% |
5,218
+851
| +19% | +$88.4K |
|
85
Procter & Gamble
PG
$371B
| $533K | 0.18% |
3,836
+560
| +17% | +$77.8K |
|
86
Goldman Sachs
GS
$220B
| $486K | 0.17% |
2,419
+301
| +14% | +$60.5K |
|
87
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $484K | 0.17% |
24,589
| – | – |
|
88
Amgen
AMGN
$153B
| $478K | 0.16% |
1,881
-6
| -0.3% | -$1.53K |
|
89
Honeywell
HON
$137B
| $466K | 0.16% |
2,829
| – | – |
|
90
Target
TGT
$42.1B
| $450K | 0.15% |
2,857
+15
| +0.5% | +$2.36K |
|
91
Truist Financial
TFC
$59.2B
| $444K | 0.15% |
11,675
-1,111
| -9% | -$42.3K |
|
92
Analog Devices
ADI
$121B
| $441K | 0.15% |
3,780
+304
| +9% | +$35.5K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $432K | 0.15% |
9,981
| – | – |
|
94
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $424K | 0.15% |
17,206
+19
| +0.1% | +$468 |
|
95
Vanguard Value ETF
VTV
$143B
| $412K | 0.14% |
3,941
| – | – |
|
|
96
Axalta
AXTA
$6.66B
| $406K | 0.14% |
18,317
-71,219
| -80% | -$1.58M |
|
97
Norfolk Southern
NSC
$61.8B
| $395K | 0.14% |
1,847
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$62.8B
| $392K | 0.13% |
3,317
-144
| -4% | -$17K |
|
99
Schlumberger
SLB
$53.4B
| $386K | 0.13% |
24,806
-13,325
| -35% | -$207K |
|
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $366K | 0.13% |
43,136
| – | – |
|