LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+6.72%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+6%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.98M |
| 2 |
Dollar Tree
DLTR
|
$4.9M |
| 3 |
Lowe's Companies
LOW
|
$2.61M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.18M |
Top Sells
| 1 |
Unilever
UL
|
$7.03M |
| 2 |
Coca-Cola
KO
|
$4.97M |
| 3 |
Warner Bros
WBD
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.91M |
| 5 |
First Horizon
FHN
|
$654K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 16.1% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $91K | 0.01% |
10,525
| – | – |
|
|
177
Warner Bros
WBD
$28.8B
| $82.9K | 0.01% |
10,050
-402,233
| -98% | -$3.32M |
|
|
FTF
178
Franklin Limited Duration Income Trust
FTF
$259M
| $66.7K | 0.01% |
10,000
| – | – |
|
|
IGD
179
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $56.4K | 0.01% |
10,000
| – | – |
|
|
180
First Horizon
FHN
$11.5B
| – | – |
-41,470
| Closed | -$654K |
|
181
GE Aerospace
GE
$292B
| – | – |
-1,715
| Closed | -$273K |
|
182
Loews
L
$20.1B
| – | – |
-2,900
| Closed | -$217K |
|