LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+9.67%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
179
New
6
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$809K |
| 2 |
Walt Disney
DIS
|
$632K |
| 3 |
Bristol-Myers Squibb
BMY
|
$582K |
| 4 |
Merck
MRK
|
$511K |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$488K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.8M |
| 2 |
Cisco
CSCO
|
$1.29M |
| 3 |
GAN
GAN Ltd
GAN
|
$930K |
| 4 |
Bank of America
BAC
|
$476K |
| 5 |
Pfizer
PFE
|
$473K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 14.64% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12B
| $1.47M | 0.28% |
102,455
| – | – |
|
77
Moody's
MCO
$91.4B
| $1.43M | 0.27% |
3,649
+74
| +2% | +$28.9K |
|
78
Medtronic
MDT
$119B
| $1.4M | 0.26% |
13,507
+1,795
| +15% | +$186K |
|
79
Lockheed Martin
LMT
$106B
| $1.37M | 0.26% |
3,863
+444
| +13% | +$158K |
|
80
Air Products & Chemicals
APD
$65.5B
| $1.36M | 0.25% |
4,454
+153
| +4% | +$46.5K |
|
81
Liberty All-Star Equity Fund
USA
$1.95B
| $1.33M | 0.25% |
158,585
| – | – |
|
82
PepsiCo
PEP
$204B
| $1.22M | 0.23% |
6,993
-75
| -1% | -$13K |
|
|
GGT
83
Gabelli Multimedia Trust
GGT
$142M
| $1.17M | 0.22% |
134,937
| – | – |
|
84
Euronet Worldwide
EEFT
$3.82B
| $1.16M | 0.22% |
9,748
+1,490
| +18% | +$178K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.22% |
2,429
-10
| -0.4% | -$4.75K |
|
86
Alibaba
BABA
$322B
| $1.15M | 0.21% |
9,637
+2,209
| +30% | +$262K |
|
87
Walmart
WMT
$774B
| $1.13M | 0.21% |
7,824
| – | – |
|
88
Blackrock
BLK
$175B
| $1.08M | 0.2% |
1,180
| – | – |
|
89
Goldman Sachs
GS
$226B
| $1.07M | 0.2% |
2,793
| – | – |
|
|
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.06M | 0.2% |
103,295
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.2% |
6,170
-100
| -2% | -$17.1K |
|
92
Linde
LIN
$224B
| $1.03M | 0.19% |
2,968
+60
| +2% | +$20.8K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $976K | 0.18% |
4,388
-33
| -0.7% | -$7.34K |
|
94
Davis Select International ETF
DINT
$244M
| $933K | 0.17% |
48,092
+3,765
| +8% | +$73K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $918K | 0.17% |
5,642
-142
| -2% | -$23.1K |
|
96
Tractor Supply
TSCO
$32.7B
| $869K | 0.16% |
3,640
| – | – |
|
97
Sanofi
SNY
$121B
| $851K | 0.16% |
16,996
-2,989
| -15% | -$150K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $818K | 0.15% |
9,853
-244
| -2% | -$20.3K |
|
99
Procter & Gamble
PG
$368B
| $814K | 0.15% |
4,977
-8
| -0.2% | -$1.31K |
|
|
IDE
100
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $796K | 0.15% |
65,919
| – | – |
|