LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-6.36%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-6.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
73
Reduced
40
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Markel Group
MKL
|
$3.22M |
| 4 |
Brookfield
BN
|
$2.87M |
| 5 |
Wells Fargo
WFC
|
$2.82M |
Top Sells
| 1 |
Vontier
VNT
|
$4.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.09M |
| 3 |
FedEx
FDX
|
$2.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Healthcare | 16.04% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vontier
VNT
$6.17B
| – | – |
-195,614
| Closed | -$4.5M |
|
177
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| – | – |
-17,148
| Closed | -$381K |
|
178
VeriSign
VRSN
$25.5B
| – | – |
-9,710
| Closed | -$1.63M |
|
179
Weyerhaeuser
WY
$18.2B
| – | – |
-6,500
| Closed | -$215K |
|