LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+11.94%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+8.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
56
Reduced
53
Closed
7
Top Buys
| 1 |
Target
TGT
|
$3.33M |
| 2 |
Danaher
DHR
|
$2.26M |
| 3 |
Brookfield Asset Management
BAM
|
$1.48M |
| 4 |
TSMC
TSM
|
$1.3M |
| 5 |
Unilever
UL
|
$823K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.05M |
| 3 |
Dollar Tree
DLTR
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.56M |
| 5 |
Warner Bros
WBD
|
$1.44M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 12.37% |
| 4 | Consumer Staples | 8.84% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| – | – |
-3,635
| Closed | -$294K |
|
|
TMX
177
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-182,861
| Closed | -$7M |
|