Portfolio (Quarterly)
Guide ↗
Live Oak Private Wealth LLC
· CIK 0001799877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 44,531 | $5.7M | 0.80% | SOLD |
| 2 | WSC | WILLSCOT HLDGS CORP | Industrials | 190,646 | $4.0M | 0.56% | SOLD |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 55,438 | $1.7M | 0.24% | SOLD |
| 4 | UL | UNILEVER PLC | Consumer Defensive | 4,007 | $238K | 0.03% | SOLD |
| 5 | ETN | EATON CORP PLC | Industrials | 616 | $231K | 0.03% | SOLD |
| 6 | — | COHEN & STEERS INFRASTRUCTUR | — | 12,075 | $942.0 | — | SOLD |
Sector Allocation
Financial Services
30.1%
Healthcare
16.3%
Technology
16.2%
Communication Services
8.9%
Industrials
7.8%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
3.7%
Basic Materials
3.6%
Utilities
0.7%