LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+9.45%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
159
New
14
Increased
69
Reduced
35
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.92M |
| 2 |
Vontier
VNT
|
$5.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.33M |
| 5 |
Icon
ICLR
|
$1.22M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.27M |
| 2 |
Sony
SONY
|
$4.19M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.17M |
| 4 |
Qualcomm
QCOM
|
$1.71M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.7M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Davis Select International ETF
DINT
$244M
| $1.02M | 0.25% | 42,540 +11,257 | +36% | +$269K |
|
77
Analog Devices
ADI
$124B
| $1.01M | 0.25% | 6,499 +2,212 | +52% | +$343K |
|
78
Medtronic
MDT
$119B
| $993K | 0.24% | 8,403 +2,199 | +35% | +$260K |
|
|
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $984K | 0.24% | 103,295 | – | – |
|
80
Walmart
WMT
$774B
| $971K | 0.24% | 7,146 -10 | -0.1% | -$1.36K |
|
81
Ferguson
FERG
$46.4B
| $955K | 0.23% | +7,946 | New | +$955K |
|
82
Moody's
MCO
$91.4B
| $944K | 0.23% | 3,161 +705 | +29% | +$211K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $915K | 0.22% | 2,309 +187 | +9% | +$74.1K |
|
84
PepsiCo
PEP
$204B
| $902K | 0.22% | 6,374 -64 | -1% | -$9.06K |
|
85
Johnson & Johnson
JNJ
$427B
| $892K | 0.22% | 5,428 -66 | -1% | -$10.8K |
|
86
Air Products & Chemicals
APD
$65.5B
| $888K | 0.22% | 3,156 +1,626 | +106% | +$458K |
|
87
Goldman Sachs
GS
$226B
| $876K | 0.22% | 2,680 -176 | -6% | -$57.5K |
|
88
Lockheed Martin
LMT
$106B
| $853K | 0.21% | 2,309 +1,213 | +111% | +$448K |
|
89
JD.com
JD
$44.1B
| $850K | 0.21% | 10,082 +1,230 | +14% | +$104K |
|
|
IDE
90
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $816K | 0.2% | 65,919 | – | – |
|
91
New Oriental
EDU
$7.85B
| $767K | 0.19% | 54,780 +50,045 | +1,057% | +$701K |
|
92
Home Depot
HD
$405B
| $754K | 0.19% | 2,469 -88 | -3% | -$26.9K |
|
93
Euronet Worldwide
EEFT
$3.82B
| $742K | 0.18% | 5,366 +1,969 | +58% | +$272K |
|
94
Baidu
BIDU
$32.8B
| $705K | 0.17% | 3,239 +660 | +26% | +$144K |
|
|
HPS
95
John Hancock Preferred Income Fund III
HPS
$474M
| $703K | 0.17% | 38,630 | – | – |
|
96
Caterpillar
CAT
$196B
| $686K | 0.17% | 2,959 -80 | -3% | -$18.5K |
|
97
Linde
LIN
$224B
| $680K | 0.17% | 2,429 +828 | +52% | +$232K |
|
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $646K | 0.16% | 24,589 | – | – |
|
99
Vanguard Value ETF
VTV
$144B
| $610K | 0.15% | 4,642 -34 | -0.7% | -$4.47K |
|
100
Honeywell
HON
$139B
| $599K | 0.15% | 2,761 -96 | -3% | -$20.8K |
|