LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
-0.5%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$490M
AUM Growth
+$36.6M
(+8.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
14
Increased
96
Reduced
24
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$7.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$947K |
Top Sells
| 1 |
New Oriental
EDU
|
$908K |
| 2 |
Royal Bank of Canada
RY
|
$846K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270K |
| 5 |
Organon & Co
OGN
|
$262K |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.7B
| $1.41M | 0.29% |
102,455
| – | – |
|
77
Liberty All-Star Equity Fund
USA
$1.93B
| $1.36M | 0.28% |
158,585
| – | – |
|
78
VeriSign
VRSN
$25.8B
| $1.35M | 0.27% |
6,567
+438
| +7% | +$89.8K |
|
79
Moody's
MCO
$89.6B
| $1.27M | 0.26% |
3,575
+318
| +10% | +$113K |
|
80
Ferguson
FERG
$47.5B
| $1.26M | 0.26% |
9,049
+604
| +7% | +$84.3K |
|
|
GGT
81
Gabelli Multimedia Trust
GGT
$143M
| $1.23M | 0.25% |
136,961
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $1.18M | 0.24% |
3,419
+763
| +29% | +$263K |
|
83
Air Products & Chemicals
APD
$64.4B
| $1.1M | 0.22% |
4,301
+799
| +23% | +$205K |
|
84
Alibaba
BABA
$312B
| $1.1M | 0.22% |
7,428
-1,163
| -14% | -$172K |
|
85
Walmart
WMT
$803B
| $1.09M | 0.22% |
23,472
+1,959
| +9% | +$91.1K |
|
86
PepsiCo
PEP
$202B
| $1.06M | 0.22% |
7,068
+568
| +9% | +$85.4K |
|
87
Goldman Sachs
GS
$226B
| $1.06M | 0.21% |
2,793
-70
| -2% | -$26.5K |
|
88
Euronet Worldwide
EEFT
$3.74B
| $1.05M | 0.21% |
8,258
+1,728
| +26% | +$220K |
|
89
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.05M | 0.21% |
2,439
-245
| -9% | -$105K |
|
90
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.21% |
6,270
+550
| +10% | +$88.9K |
|
91
Truist Financial
TFC
$60.5B
| $1.01M | 0.21% |
17,216
+8,221
| +91% | +$482K |
|
|
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.01M | 0.2% |
103,295
| – | – |
|
93
Blackrock
BLK
$172B
| $990K | 0.2% |
1,180
+800
| +211% | +$671K |
|
94
iShares Russell 2000 ETF
IWM
$67.1B
| $967K | 0.2% |
4,421
+2,541
| +135% | +$556K |
|
95
Sanofi
SNY
$111B
| $963K | 0.2% |
19,985
+7,004
| +54% | +$337K |
|
|
GAN
96
DELISTED
GAN Ltd
GAN
| $930K | 0.19% |
62,575
+51,226
| +451% | +$761K |
|
97
Norfolk Southern
NSC
$62.8B
| $910K | 0.18% |
3,803
+1,956
| +106% | +$468K |
|
98
Davis Select International ETF
DINT
$242M
| $872K | 0.18% |
44,327
+606
| +1% | +$11.9K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $867K | 0.18% |
5,784
-290
| -5% | -$43.5K |
|
100
Linde
LIN
$221B
| $853K | 0.17% |
2,908
+303
| +12% | +$88.9K |
|