LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
-0.5%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$490M
AUM Growth
+$36.6M
(+8.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
14
Increased
96
Reduced
24
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$7.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$947K |
Top Sells
| 1 |
New Oriental
EDU
|
$908K |
| 2 |
Royal Bank of Canada
RY
|
$846K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270K |
| 5 |
Organon & Co
OGN
|
$262K |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraShort Financials
SKF
$9.99M
| – | – |
0
| – | – |
|
177
AT&T
T
$211B
| – | – |
-11,319
| Closed | -$246K |
|
|
GAB.RT
178
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-412,330
| Closed | -$48K |
|