LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+9.67%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
179
New
6
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$809K |
| 2 |
Walt Disney
DIS
|
$632K |
| 3 |
Bristol-Myers Squibb
BMY
|
$582K |
| 4 |
Merck
MRK
|
$511K |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$488K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.8M |
| 2 |
Cisco
CSCO
|
$1.29M |
| 3 |
GAN
GAN Ltd
GAN
|
$930K |
| 4 |
Bank of America
BAC
|
$476K |
| 5 |
Pfizer
PFE
|
$473K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 14.64% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 3.92% | 69,987 +583 | +0.8% | +$174K |
|
|
2
Bank of America
BAC
$376B
| $15.1M | 2.82% | 339,031 -10,710 | -3% | -$476K |
|
3
Dollar Tree
DLTR
$22.8B
| $14.6M | 2.72% | 103,641 -2,811 | -3% | -$395K |
|
4
Charles Schwab
SCHW
$174B
| $14.4M | 2.7% | 171,390 -3,972 | -2% | -$334K |
|
5
CVS Health
CVS
$92.8B
| $14.4M | 2.69% | 139,602 -2,508 | -2% | -$259K |
|
6
Apple
AAPL
$3.45T
| $14.3M | 2.68% | 80,712 -1,969 | -2% | -$350K |
|
7
Microsoft
MSFT
$3.77T
| $13.9M | 2.6% | 41,313 -554 | -1% | -$186K |
|
8
The Mosaic Company
MOS
$10.6B
| $11.5M | 2.15% | 291,851 -3,895 | -1% | -$153K |
|
|
9
Walt Disney
DIS
$213B
| $11.4M | 2.13% | 73,428 +4,078 | +6% | +$632K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.07% | 3,825 -57 | -1% | -$165K |
|
11
UnitedHealth
UNH
$281B
| $10.2M | 1.9% | 20,276 -253 | -1% | -$127K |
|
12
RTX Corp
RTX
$212B
| $9.89M | 1.85% | 114,967 +4,662 | +4% | +$401K |
|
13
Abbott
ABT
$231B
| $9.15M | 1.71% | 64,989 -927 | -1% | -$130K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 1.64% | 3,035 -51 | -2% | -$148K |
|
|
15
Pfizer
PFE
$141B
| $8.7M | 1.63% | 147,373 -8,009 | -5% | -$473K |
|
16
United Parcel Service
UPS
$74.1B
| $8.56M | 1.6% | 39,940 +129 | +0.3% | +$27.7K |
|
|
17
Cisco
CSCO
$274B
| $8.08M | 1.51% | 127,557 -20,329 | -14% | -$1.29M |
|
18
Verizon
VZ
$186B
| $8.03M | 1.5% | 154,579 +4,660 | +3% | +$242K |
|
19
Qualcomm
QCOM
$173B
| $8M | 1.5% | 43,770 +216 | +0.5% | +$39.5K |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.86M | 1.47% | 173,858 +17,878 | +11% | +$809K |
|
21
JPMorgan Chase
JPM
$829B
| $7.81M | 1.46% | 49,308 +351 | +0.7% | +$55.6K |
|
22
TJX Companies
TJX
$152B
| $7.3M | 1.37% | 96,106 +1,000 | +1% | +$75.9K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.26M | 1.36% | 134,652 +8,572 | +7% | +$462K |
|
24
Royal Bank of Canada
RY
$205B
| $7.23M | 1.35% | 68,080 +920 | +1% | +$97.6K |
|
25
Diageo
DEO
$62.1B
| $7.22M | 1.35% | 32,816 -575 | -2% | -$127K |
|