LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+4.53%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+3.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.24M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Charter Communications
CHTR
|
$1.16M |
| 4 |
Philip Morris
PM
|
$914K |
| 5 |
Invesco
IVZ
|
$543K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.67M |
| 2 |
Coca-Cola
KO
|
$1.81M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.25M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$947K |
| 5 |
Vanguard Value ETF
VTV
|
$638K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $1.37M | 0.27% |
3,593
+37
| +1% | +$14.1K |
|
77
Automatic Data Processing
ADP
$123B
| $1.28M | 0.25% |
5,806
+70
| +1% | +$15.4K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.25% |
7,683
-388
| -5% | -$64.2K |
|
79
Davis Select International ETF
DINT
$244M
| $1.06M | 0.21% |
56,187
+1,256
| +2% | +$23.7K |
|
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.05M | 0.21% |
43,515
+3,175
| +8% | +$76.4K |
|
81
Liberty All-Star Equity Fund
USA
$1.95B
| $1.03M | 0.2% |
158,585
| – | – |
|
82
Caterpillar
CAT
$196B
| $1M | 0.2% |
4,081
| – | – |
|
83
McDonald's
MCD
$224B
| $961K | 0.19% |
3,222
+58
| +2% | +$17.3K |
|
84
O'Reilly Automotive
ORLY
$88B
| $920K | 0.18% |
963
| – | – |
|
|
GGT
85
Gabelli Multimedia Trust
GGT
$142M
| $887K | 0.18% |
134,937
| – | – |
|
86
Goldman Sachs
GS
$226B
| $881K | 0.18% |
2,730
-129
| -5% | -$41.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $877K | 0.17% |
1,977
-471
| -19% | -$209K |
|
|
AOD
88
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $853K | 0.17% |
103,295
| – | – |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $841K | 0.17% |
16,913
+2,310
| +16% | +$115K |
|
90
Amgen
AMGN
$155B
| $839K | 0.17% |
3,777
-3
| -0.1% | -$666 |
|
91
Eli Lilly
LLY
$657B
| $830K | 0.17% |
1,769
+68
| +4% | +$31.9K |
|
92
Tractor Supply
TSCO
$32.7B
| $826K | 0.16% |
3,734
| – | – |
|
93
Blackrock
BLK
$175B
| $810K | 0.16% |
1,172
+9
| +0.8% | +$6.22K |
|
94
Procter & Gamble
PG
$368B
| $766K | 0.15% |
5,048
-390
| -7% | -$59.2K |
|
|
IDE
95
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $732K | 0.15% |
74,169
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $698K | 0.14% |
9,558
| – | – |
|
97
Nike
NKE
$114B
| $684K | 0.14% |
6,195
+151
| +2% | +$16.7K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $664K | 0.13% |
4,209
+558
| +15% | +$88.1K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $664K | 0.13% |
3,544
+256
| +8% | +$47.9K |
|
100
Norfolk Southern
NSC
$62.8B
| $620K | 0.12% |
2,736
+32
| +1% | +$7.26K |
|