LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+5.53%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
10
Increased
97
Reduced
19
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.31M |
| 2 |
Dollar Tree
DLTR
|
$2.93M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
| 4 |
Duke Energy
DUK
|
$1.72M |
| 5 |
Aon
AON
|
$1.17M |
Top Sells
| 1 |
FedEx
FDX
|
$4.94M |
| 2 |
Charles Schwab
SCHW
|
$1.12M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
Invesco
IVZ
|
$804K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$253K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $1.28M | 0.28% | 7,451 +952 | +15% | +$164K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.28% | 2,912 +1,942 | +200% | +$835K |
|
78
Moody's
MCO
$91.4B
| $1.18M | 0.26% | 3,257 +96 | +3% | +$34.8K |
|
79
Ferguson
FERG
$46.4B
| $1.18M | 0.26% | 8,445 +499 | +6% | +$69.6K |
|
80
Medtronic
MDT
$119B
| $1.16M | 0.26% | 9,364 +961 | +11% | +$119K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.25% | 2,684 +375 | +16% | +$161K |
|
82
Goldman Sachs
GS
$226B
| $1.09M | 0.24% | 2,863 +183 | +7% | +$69.4K |
|
|
AOD
83
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.05M | 0.23% | 103,295 | – | – |
|
84
Davis Select International ETF
DINT
$244M
| $1.02M | 0.22% | 43,721 +1,181 | +3% | +$27.5K |
|
85
Walmart
WMT
$774B
| $1.01M | 0.22% | 7,171 +25 | +0.3% | +$3.53K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.22% | 3,502 +346 | +11% | +$99.5K |
|
87
Lockheed Martin
LMT
$106B
| $1.01M | 0.22% | 2,656 +347 | +15% | +$131K |
|
88
JD.com
JD
$44.1B
| $971K | 0.21% | 12,164 +2,082 | +21% | +$166K |
|
89
PepsiCo
PEP
$204B
| $963K | 0.21% | 6,500 +126 | +2% | +$18.7K |
|
90
Johnson & Johnson
JNJ
$427B
| $942K | 0.21% | 5,720 +292 | +5% | +$48.1K |
|
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $916K | 0.2% | 6,074 -1,675 | -22% | -$253K |
|
92
New Oriental
EDU
$7.85B
| $908K | 0.2% | 110,824 +56,044 | +102% | +$459K |
|
93
Baidu
BIDU
$32.8B
| $900K | 0.2% | 4,415 +1,176 | +36% | +$240K |
|
94
Euronet Worldwide
EEFT
$3.82B
| $884K | 0.2% | 6,530 +1,164 | +22% | +$158K |
|
|
IDE
95
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $844K | 0.19% | 65,919 | – | – |
|
96
Home Depot
HD
$405B
| $793K | 0.18% | 2,487 +18 | +0.7% | +$5.74K |
|
97
Linde
LIN
$224B
| $753K | 0.17% | 2,605 +176 | +7% | +$50.9K |
|
|
HPS
98
John Hancock Preferred Income Fund III
HPS
$474M
| $742K | 0.16% | 38,630 | – | – |
|
99
Sanofi
SNY
$121B
| $684K | 0.15% | 12,981 +985 | +8% | +$51.9K |
|
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $680K | 0.15% | 24,589 | – | – |
|