LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+15.82%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$357M
AUM Growth
+$65.8M
(+23%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
148
New
15
Increased
82
Reduced
15
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.6M |
| 2 |
Royal Bank of Canada
RY
|
$2.72M |
| 3 |
Lowe's Companies
LOW
|
$2M |
| 4 |
Davis Select International ETF
DINT
|
$729K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$683K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$849K |
| 2 |
Fox Class B
FOX
|
$678K |
| 3 |
Applied Materials
AMAT
|
$555K |
| 4 |
Apple
AAPL
|
$455K |
| 5 |
Axalta
AXTA
|
$406K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Communication Services | 14.01% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $865K | 0.24% |
5,494
+72
| +1% | +$11.3K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $793K | 0.22% |
2,122
-442
| -17% | -$165K |
|
78
JD.com
JD
$43.9B
| $778K | 0.22% |
8,852
+487
| +6% | +$42.8K |
|
79
Danaher
DHR
$143B
| $775K | 0.22% |
3,933
+450
| +13% | +$88.7K |
|
80
Goldman Sachs
GS
$227B
| $753K | 0.21% |
2,856
+437
| +18% | +$115K |
|
|
81
Davis Select International ETF
DINT
$242M
| $729K | 0.2% |
+31,283
| New | +$729K |
|
82
Medtronic
MDT
$119B
| $727K | 0.2% |
6,204
+986
| +19% | +$116K |
|
83
Moody's
MCO
$89.6B
| $713K | 0.2% |
2,456
+402
| +20% | +$117K |
|
84
Home Depot
HD
$410B
| $679K | 0.19% |
2,557
-39
| -2% | -$10.4K |
|
|
IDE
85
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $679K | 0.19% |
65,919
| – | – |
|
|
HPS
86
John Hancock Preferred Income Fund III
HPS
$476M
| $668K | 0.19% |
38,630
| – | – |
|
87
Analog Devices
ADI
$121B
| $633K | 0.18% |
4,287
+507
| +13% | +$74.9K |
|
88
Honeywell
HON
$137B
| $608K | 0.17% |
2,857
+28
| +1% | +$5.96K |
|
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $582K | 0.16% |
24,589
| – | – |
|
90
Exxon Mobil
XOM
$479B
| $562K | 0.16% |
13,626
-3,055
| -18% | -$126K |
|
91
Baidu
BIDU
$33.8B
| $558K | 0.16% |
2,579
+166
| +7% | +$35.9K |
|
92
Vanguard Value ETF
VTV
$144B
| $556K | 0.16% |
4,676
+735
| +19% | +$87.4K |
|
93
Caterpillar
CAT
$197B
| $553K | 0.16% |
+3,039
| New | +$553K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $553K | 0.16% |
1,473
+654
| +80% | +$246K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $552K | 0.15% |
10,804
+3
| +0% | +$153 |
|
96
Procter & Gamble
PG
$373B
| $534K | 0.15% |
3,836
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67.4B
| $525K | 0.15% |
2,677
+701
| +35% | +$137K |
|
98
Duke Energy
DUK
$94B
| $512K | 0.14% |
5,591
+3,177
| +132% | +$291K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $500K | 0.14% |
9,981
| – | – |
|
100
Target
TGT
$42.1B
| $495K | 0.14% |
2,802
-55
| -2% | -$9.72K |
|