LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+2.86%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+0.06%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.38M |
| 2 |
Target
TGT
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Royal Bank of Canada
RY
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$951K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.03M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Healthcare | 16.58% |
| 3 | Technology | 14.13% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.26% |
8,071
+300
| +4% | +$46.5K |
|
77
Sprott Physical Gold
PHYS
$12.7B
| $1.25M | 0.26% |
80,605
-17,850
| -18% | -$276K |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.14M | 0.24% |
49,308
+27,950
| +131% | +$645K |
|
79
Amazon
AMZN
$2.41T
| $1.08M | 0.22% |
10,460
-1,555
| -13% | -$161K |
|
80
Davis Select International ETF
DINT
$241M
| $1.01M | 0.21% |
54,931
+668
| +1% | +$12.3K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.21% |
2,448
-164
| -6% | -$67.2K |
|
82
Liberty All-Star Equity Fund
USA
$1.93B
| $983K | 0.2% |
158,585
| – | – |
|
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $952K | 0.2% |
40,340
| – | – |
|
84
Ardagh Metal Packaging
AMBP
$2.1B
| $947K | 0.2% |
232,053
-3,325
| -1% | -$13.6K |
|
85
Goldman Sachs
GS
$221B
| $935K | 0.19% |
2,859
-505
| -15% | -$165K |
|
86
Caterpillar
CAT
$194B
| $934K | 0.19% |
4,081
+100
| +3% | +$22.9K |
|
87
Amgen
AMGN
$153B
| $914K | 0.19% |
3,780
+159
| +4% | +$38.4K |
|
88
McDonald's
MCD
$226B
| $885K | 0.18% |
3,164
+104
| +3% | +$29.1K |
|
89
Tractor Supply
TSCO
$31.9B
| $878K | 0.18% |
18,670
| – | – |
|
|
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $835K | 0.17% |
103,295
| – | – |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $818K | 0.17% |
14,445
-105
| -0.7% | -$5.94K |
|
92
Procter & Gamble
PG
$370B
| $809K | 0.17% |
5,438
+9
| +0.2% | +$1.34K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $791K | 0.16% |
5,469
-59
| -1% | -$8.53K |
|
94
Blackrock
BLK
$170B
| $778K | 0.16% |
1,163
+2
| +0.2% | +$1.34K |
|
|
GGT
95
Gabelli Multimedia Trust
GGT
$142M
| $761K | 0.16% |
136,961
| – | – |
|
96
Nike
NKE
$110B
| $741K | 0.15% |
6,044
+8
| +0.1% | +$981 |
|
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $724K | 0.15% |
14,603
-30,578
| -68% | -$1.52M |
|
|
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $716K | 0.15% |
74,169
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $668K | 0.14% |
9,558
| – | – |
|
100
Vanguard Value ETF
VTV
$143B
| $638K | 0.13% |
4,620
| – | – |
|