LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$717M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$717M
AUM Growth
-$16.9M
(-2.3%)
Holding
210
Top Buys
| 1 | +$5.13M | |
| 2 | +$4.04M | |
| 3 | +$3.33M | |
| 4 |
Diageo
DEO
|
+$2.67M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.53M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$3.85M | |
| 3 | +$2.44M | |
| 4 |
Newmont
NEM
|
+$2.39M |
| 5 |
RTX Corp
RTX
|
+$1.76M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$287B
| $9.54M | 1.33% |
79,338
-591
|
|
||
27
Sony
SONY
$131B
| $9.4M | 1.31% |
454,318
+15,174
|
|
||
28
Danaher
DHR
$124B
| $8.93M | 1.25% |
47,104
+50
|
|
||
29
Walt Disney
DIS
$175B
| $8.79M | 1.23% |
91,222
+18,109
|
|
||
30
Royal Bank of Canada
RY
$266B
| $8.72M | 1.22% |
53,889
|
|
||
31
Visa
V
$589B
| $8.62M | 1.2% |
28,514
+746
|
|
||
32
UnitedHealth
UNH
$350B
| $8.5M | 1.19% |
31,416
+20
|
|
||
33
MetLife
MET
$52.1B
| $8.29M | 1.16% |
117,251
+2,932
|
|
||
34
Invesco
IVZ
$11.9B
| $8.23M | 1.15% |
338,777
-8,000
|
|
||
|
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
| $7.96M | 1.11% |
166,229
+52,511
|
|
||
36
Abbott
ABT
$152B
| $7.88M | 1.1% |
76,739
-330
|
|
||
37
Qualcomm
QCOM
$267B
| $7.45M | 1.04% |
57,842
+7,205
|
|
||
38
Vishay Intertechnology
VSH
$8.8B
| $7.45M | 1.04% |
413,745
+3,610
|
|
||
39
Aon
AON
$66.6B
| $7.41M | 1.03% |
22,945
+382
|
|
||
40
Boeing
BA
$170B
| $7.27M | 1.01% |
36,518
+1,158
|
|
||
41
United Parcel Service
UPS
$93.4B
| $7.24M | 1.01% |
73,552
+1,651
|
|
||
|
42
Diageo
DEO
$43.9B
| $7.1M | 0.99% |
95,352
+30,591
|
|
||
43
Agilent Technologies
A
$38.5B
| $6.87M | 0.96% |
60,280
+6,722
|
|
||
44
Thermo Fisher Scientific
TMO
$176B
| $6.83M | 0.95% |
13,905
+459
|
|
||
45
Exxon Mobil
XOM
$634B
| $6.7M | 0.93% |
39,500
-850
|
|
||
46
First Citizens BancShares
FCNCA
$22.8B
| $6.53M | 0.91% |
3,465
+166
|
|
||
47
Dimensional International Core Equity Market ETF
DFAI
$16.4B
| $5.74M | 0.8% |
147,329
+20,699
|
|
||
48
The Mosaic Company
MOS
$7.58B
| $5.49M | 0.77% |
215,211
+24,401
|
|
||
49
TSMC
TSM
$2.29T
| $5.36M | 0.75% |
15,854
-97
|
|
||
50
Moody's
MCO
$77.2B
| $5.15M | 0.72% |
11,799
+353
|
|