LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-13.37%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-8.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
180
New
11
Increased
100
Reduced
16
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$6M |
| 2 |
Warner Bros
WBD
|
$3.29M |
| 3 |
Exxon Mobil
XOM
|
$2.64M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.13M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.68M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.3M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.06M |
| 5 |
Sanofi
SNY
|
$943K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 13.78% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$46.4B
| $1.42M | 0.3% |
12,803
+3,669
| +40% | +$406K |
|
77
Icon
ICLR
$13.8B
| $1.4M | 0.29% |
6,453
+118
| +2% | +$25.6K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.29% |
7,829
+368
| +5% | +$65.3K |
|
79
Euronet Worldwide
EEFT
$3.82B
| $1.35M | 0.28% |
13,448
+1,036
| +8% | +$104K |
|
80
PepsiCo
PEP
$204B
| $1.3M | 0.27% |
7,783
+1,932
| +33% | +$322K |
|
81
Applied Materials
AMAT
$128B
| $1.29M | 0.27% |
14,128
+274
| +2% | +$24.9K |
|
82
Home Depot
HD
$405B
| $1.25M | 0.26% |
4,556
+57
| +1% | +$15.6K |
|
83
Automatic Data Processing
ADP
$123B
| $1.19M | 0.25% |
5,683
+2,586
| +84% | +$543K |
|
84
Walmart
WMT
$774B
| $1.04M | 0.22% |
8,535
-344
| -4% | -$41.8K |
|
85
Philip Morris
PM
$260B
| $1.04M | 0.22% |
10,486
+1,545
| +17% | +$152K |
|
86
Goldman Sachs
GS
$226B
| $998K | 0.21% |
3,362
-557
| -14% | -$165K |
|
87
Liberty All-Star Equity Fund
USA
$1.95B
| $996K | 0.21% |
158,585
| – | – |
|
88
Amazon
AMZN
$2.44T
| $979K | 0.21% |
9,220
+8,884
| +2,644% | +$943K |
|
|
GGT
89
Gabelli Multimedia Trust
GGT
$142M
| $976K | 0.21% |
134,937
| – | – |
|
90
Willis Towers Watson
WTW
$31.9B
| $944K | 0.2% |
+4,784
| New | +$944K |
|
91
Davis Select International ETF
DINT
$244M
| $932K | 0.2% |
56,100
+5,169
| +10% | +$85.9K |
|
92
Linde
LIN
$224B
| $922K | 0.19% |
3,206
+114
| +4% | +$32.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.19% |
2,394
+185
| +8% | +$69.8K |
|
94
Amgen
AMGN
$155B
| $884K | 0.19% |
3,633
+1,998
| +122% | +$486K |
|
95
TSMC
TSM
$1.2T
| $836K | 0.18% |
10,222
+2,514
| +33% | +$206K |
|
|
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $835K | 0.18% |
103,295
| – | – |
|
97
Procter & Gamble
PG
$368B
| $781K | 0.16% |
5,429
+1,281
| +31% | +$184K |
|
98
Baidu
BIDU
$32.8B
| $766K | 0.16% |
5,152
+389
| +8% | +$57.8K |
|
99
McDonald's
MCD
$224B
| $755K | 0.16% |
3,060
+617
| +25% | +$152K |
|
100
Spotify
SPOT
$140B
| $754K | 0.16% |
8,041
+2,596
| +48% | +$243K |
|