LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+10.24%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+13%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
39
Reduced
64
Closed
1
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.68M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.35M |
| 4 |
Diageo
DEO
|
$2.22M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2M |
| 3 |
Euronet Worldwide
EEFT
|
$597K |
| 4 |
Bank of America
BAC
|
$562K |
| 5 |
Royal Bank of Canada
RY
|
$514K |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.34M | 0.25% |
5,771
-55
| -0.9% | -$12.8K |
|
77
Walmart
WMT
$774B
| $1.34M | 0.25% |
8,499
-347
| -4% | -$54.7K |
|
78
PepsiCo
PEP
$204B
| $1.3M | 0.24% |
7,658
-5
| -0.1% | -$849 |
|
79
Caterpillar
CAT
$196B
| $1.21M | 0.23% |
4,081
| – | – |
|
80
Davis Select International ETF
DINT
$244M
| $1.19M | 0.22% |
64,426
+1,879
| +3% | +$34.8K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.22% |
7,406
-338
| -4% | -$53K |
|
82
Amgen
AMGN
$155B
| $1.15M | 0.22% |
3,998
+278
| +7% | +$80.1K |
|
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.09M | 0.2% |
43,515
| – | – |
|
84
Eli Lilly
LLY
$657B
| $1.05M | 0.2% |
1,807
-2
| -0.1% | -$1.17K |
|
85
Goldman Sachs
GS
$226B
| $1.04M | 0.2% |
2,698
+1
| +0% | +$386 |
|
86
Liberty All-Star Equity Fund
USA
$1.95B
| $1.01M | 0.19% |
158,585
| – | – |
|
|
87
Euronet Worldwide
EEFT
$3.82B
| $996K | 0.19% |
9,815
-5,879
| -37% | -$597K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $964K | 0.18% |
19,074
-10
| -0.1% | -$505 |
|
89
McDonald's
MCD
$224B
| $955K | 0.18% |
3,220
+30
| +0.9% | +$8.9K |
|
90
Blackrock
BLK
$175B
| $951K | 0.18% |
1,172
| – | – |
|
91
O'Reilly Automotive
ORLY
$88B
| $915K | 0.17% |
963
| – | – |
|
|
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $833K | 0.16% |
103,295
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $830K | 0.16% |
1,746
| – | – |
|
94
Tractor Supply
TSCO
$32.7B
| $810K | 0.15% |
3,766
-34
| -0.9% | -$7.31K |
|
|
GGT
95
Gabelli Multimedia Trust
GGT
$142M
| $765K | 0.14% |
134,937
| – | – |
|
|
IDE
96
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $755K | 0.14% |
74,169
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $727K | 0.14% |
9,347
| – | – |
|
98
Procter & Gamble
PG
$368B
| $720K | 0.14% |
4,912
-104
| -2% | -$15.2K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $702K | 0.13% |
4,248
-26
| -0.6% | -$4.3K |
|
100
Nike
NKE
$114B
| $671K | 0.13% |
6,184
-5
| -0.1% | -$543 |
|