LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+11.94%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+8.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
56
Reduced
53
Closed
7
Top Buys
| 1 |
Target
TGT
|
$3.33M |
| 2 |
Danaher
DHR
|
$2.26M |
| 3 |
Brookfield Asset Management
BAM
|
$1.48M |
| 4 |
TSMC
TSM
|
$1.3M |
| 5 |
Unilever
UL
|
$823K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.05M |
| 3 |
Dollar Tree
DLTR
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.56M |
| 5 |
Warner Bros
WBD
|
$1.44M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 12.37% |
| 4 | Consumer Staples | 8.84% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $1.37M | 0.28% |
7,771
-93
| -1% | -$16.4K |
|
77
Icon
ICLR
$13.7B
| $1.36M | 0.28% |
7,022
+391
| +6% | +$76K |
|
78
Automatic Data Processing
ADP
$121B
| $1.36M | 0.28% |
5,698
| – | – |
|
79
Applied Materials
AMAT
$125B
| $1.32M | 0.27% |
13,555
-49
| -0.4% | -$4.77K |
|
80
Walmart
WMT
$778B
| $1.21M | 0.25% |
8,563
| – | – |
|
81
Goldman Sachs
GS
$220B
| $1.15M | 0.24% |
3,364
+1
| +0% | +$343 |
|
|
82
Ardagh Metal Packaging
AMBP
$2.17B
| $1.13M | 0.23% |
235,378
-426,576
| -64% | -$2.05M |
|
83
Linde
LIN
$222B
| $1.11M | 0.23% |
3,413
+142
| +4% | +$46.3K |
|
84
Amazon
AMZN
$2.39T
| $1.01M | 0.21% |
12,015
+2,130
| +22% | +$179K |
|
85
SPDR S&P 500 ETF Trust
SPY
$648B
| $999K | 0.21% |
2,612
-1
| -0% | -$382 |
|
86
Davis Select International ETF
DINT
$240M
| $959K | 0.2% |
54,263
-571
| -1% | -$10.1K |
|
87
Caterpillar
CAT
$194B
| $954K | 0.2% |
3,981
| – | – |
|
88
Amgen
AMGN
$154B
| $951K | 0.2% |
3,621
-12
| -0.3% | -$3.15K |
|
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $906K | 0.19% |
40,340
+3,760
| +10% | +$84.5K |
|
90
Liberty All-Star Equity Fund
USA
$1.92B
| $904K | 0.19% |
158,585
| – | – |
|
91
Tractor Supply
TSCO
$32.9B
| $840K | 0.17% |
3,734
| – | – |
|
92
Procter & Gamble
PG
$371B
| $823K | 0.17% |
5,429
-200
| -4% | -$30.3K |
|
93
Blackrock
BLK
$171B
| $823K | 0.17% |
1,161
| – | – |
|
94
O'Reilly Automotive
ORLY
$87.5B
| $819K | 0.17% |
970
-8
| -0.8% | -$6.75K |
|
95
McDonald's
MCD
$224B
| $806K | 0.17% |
3,060
| – | – |
|
|
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$954M
| $806K | 0.17% |
103,295
| – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $781K | 0.16% |
5,528
+42
| +0.8% | +$5.93K |
|
|
GGT
98
Gabelli Multimedia Trust
GGT
$141M
| $722K | 0.15% |
134,937
| – | – |
|
99
Nike
NKE
$110B
| $706K | 0.15% |
6,036
| – | – |
|
100
Spotify
SPOT
$140B
| $701K | 0.14% |
8,874
-58
| -0.6% | -$4.58K |
|