LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-6.36%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
73
Reduced
40
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Markel Group
MKL
|
$3.22M |
| 4 |
Brookfield
BN
|
$2.87M |
| 5 |
Wells Fargo
WFC
|
$2.82M |
Top Sells
| 1 |
Vontier
VNT
|
$4.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.09M |
| 3 |
FedEx
FDX
|
$2.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Healthcare | 16.04% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.7B
| $1.12M | 0.25% |
5,591
+807
| +17% | +$162K |
|
77
Amazon
AMZN
$2.4T
| $1.12M | 0.25% |
9,885
+665
| +7% | +$75.1K |
|
78
Applied Materials
AMAT
$126B
| $1.12M | 0.25% |
13,604
-524
| -4% | -$42.9K |
|
79
Walmart
WMT
$781B
| $1.11M | 0.25% |
8,563
+28
| +0.3% | +$3.63K |
|
80
Euronet Worldwide
EEFT
$3.74B
| $1.09M | 0.24% |
14,335
+887
| +7% | +$67.2K |
|
81
Goldman Sachs
GS
$221B
| $985K | 0.22% |
3,363
+1
| +0% | +$293 |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $933K | 0.21% |
2,613
+219
| +9% | +$78.2K |
|
83
Philip Morris
PM
$261B
| $932K | 0.21% |
11,224
+738
| +7% | +$61.3K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $898K | 0.2% |
8,560
-8,475
| -50% | -$889K |
|
85
Linde
LIN
$222B
| $882K | 0.2% |
3,271
+65
| +2% | +$17.5K |
|
86
Liberty All-Star Equity Fund
USA
$1.93B
| $877K | 0.2% |
158,585
| – | – |
|
|
GGT
87
Gabelli Multimedia Trust
GGT
$142M
| $843K | 0.19% |
134,937
| – | – |
|
88
Amgen
AMGN
$154B
| $819K | 0.18% |
3,633
| – | – |
|
89
Davis Select International ETF
DINT
$241M
| $815K | 0.18% |
54,834
-1,266
| -2% | -$18.8K |
|
90
Spotify
SPOT
$142B
| $771K | 0.17% |
8,932
+891
| +11% | +$76.9K |
|
91
TSMC
TSM
$1.18T
| $770K | 0.17% |
11,225
+1,003
| +10% | +$68.8K |
|
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $748K | 0.17% |
+36,580
| New | +$748K |
|
|
AOD
93
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $738K | 0.17% |
103,295
| – | – |
|
94
Procter & Gamble
PG
$370B
| $711K | 0.16% |
5,629
+200
| +4% | +$25.3K |
|
95
McDonald's
MCD
$225B
| $706K | 0.16% |
3,060
| – | – |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $698K | 0.16% |
5,486
-13
| -0.2% | -$1.65K |
|
97
Tractor Supply
TSCO
$32.6B
| $694K | 0.16% |
3,734
| – | – |
|
98
O'Reilly Automotive
ORLY
$87.6B
| $688K | 0.15% |
978
| – | – |
|
99
Caterpillar
CAT
$195B
| $653K | 0.15% |
3,981
| – | – |
|
100
Blackrock
BLK
$173B
| $639K | 0.14% |
1,161
-20
| -2% | -$11K |
|