LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+9.45%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
159
New
14
Increased
69
Reduced
35
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.92M |
| 2 |
Vontier
VNT
|
$5.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.33M |
| 5 |
Icon
ICLR
|
$1.22M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.27M |
| 2 |
Sony
SONY
|
$4.19M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.17M |
| 4 |
Qualcomm
QCOM
|
$1.71M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.7M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Quality Municipal Securities
IQI
$498M
| $136K | 0.03% |
10,480
| – | – |
|
|
NRO
152
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $124K | 0.03% |
+27,105
| New | +$124K |
|
153
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $117K | 0.03% |
13,200
| – | – |
|
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $100K | 0.02% |
10,525
| – | – |
|
155
Costco
COST
$418B
| – | – |
-584
| Closed | -$220K |
|
|
156
Dominion Energy
D
$51.1B
| – | – |
-56,796
| Closed | -$4.27M |
|
157
Southern Company
SO
$102B
| – | – |
-3,842
| Closed | -$236K |
|
158
Viatris
VTRS
$12.3B
| – | – |
-16,820
| Closed | -$315K |
|
|
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-56,354
| Closed | -$1.7M |
|