LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-1.7%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
183
New
8
Increased
85
Reduced
34
Closed
13
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$5.08M |
| 2 |
Danaher
DHR
|
$3.58M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Sony
SONY
|
$995K |
| 5 |
Brookfield
BN
|
$961K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$11.5M |
| 2 |
CVS Health
CVS
|
$6.98M |
| 3 |
RTX Corp
RTX
|
$6.07M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.14M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.89M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 14.45% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $1.54M | 0.3% |
6,335
+173
| +3% | +$42.1K |
|
77
Home Depot
HD
$405B
| $1.35M | 0.26% |
4,499
-51
| -1% | -$15.3K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.26% |
7,461
+1,291
| +21% | +$229K |
|
79
Walmart
WMT
$774B
| $1.32M | 0.26% |
8,879
+1,055
| +13% | +$157K |
|
80
Goldman Sachs
GS
$226B
| $1.29M | 0.25% |
3,919
+1,126
| +40% | +$372K |
|
81
Liberty All-Star Equity Fund
USA
$1.95B
| $1.28M | 0.25% |
158,585
| – | – |
|
|
GGT
82
Gabelli Multimedia Trust
GGT
$142M
| $1.24M | 0.24% |
134,937
| – | – |
|
83
Ferguson
FERG
$46.4B
| $1.23M | 0.24% |
9,134
+215
| +2% | +$28.8K |
|
84
Amazon
AMZN
$2.44T
| $1.1M | 0.21% |
336
+186
| +124% | +$606K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $998K | 0.19% |
2,209
-220
| -9% | -$99.4K |
|
|
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $993K | 0.19% |
103,295
| – | – |
|
87
Linde
LIN
$224B
| $988K | 0.19% |
3,092
+124
| +4% | +$39.6K |
|
88
PepsiCo
PEP
$204B
| $979K | 0.19% |
5,851
-1,142
| -16% | -$191K |
|
89
Sanofi
SNY
$121B
| $943K | 0.18% |
18,359
+1,363
| +8% | +$70K |
|
90
Davis Select International ETF
DINT
$244M
| $897K | 0.17% |
50,931
+2,839
| +6% | +$50K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $892K | 0.17% |
5,658
+16
| +0.3% | +$2.52K |
|
92
Blackrock
BLK
$175B
| $882K | 0.17% |
1,154
-26
| -2% | -$19.9K |
|
93
Tractor Supply
TSCO
$32.7B
| $858K | 0.17% |
3,675
+35
| +1% | +$8.17K |
|
94
Philip Morris
PM
$260B
| $840K | 0.16% |
8,941
+931
| +12% | +$87.5K |
|
95
Spotify
SPOT
$140B
| $822K | 0.16% |
+5,445
| New | +$822K |
|
96
TSMC
TSM
$1.2T
| $804K | 0.16% |
7,708
+3,404
| +79% | +$355K |
|
|
IDE
97
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $767K | 0.15% |
65,919
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $750K | 0.15% |
9,609
-244
| -2% | -$19K |
|
99
Norfolk Southern
NSC
$62.8B
| $742K | 0.14% |
2,603
| – | – |
|
100
Exxon Mobil
XOM
$487B
| $721K | 0.14% |
8,735
-1,337
| -13% | -$110K |
|