LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$734M
1-Year Est. Return
23.61%
This Fund
S&P 500
1 Year Est. Return
+23.61%
AUM
$734M
AUM Growth
+$16M
(+2.2%)
Holding
203
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.86M | |
| 3 | +$1.1M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.04M |
| 5 |
Brown & Brown
BRO
|
+$936K |
Top Sells
| 1 | +$5.74M | |
| 2 | +$4.29M | |
| 3 | +$4.02M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$2.29M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$624B
| $9.74M | 1.33% |
27,768
+352
|
|
||
27
Abbott
ABT
$198B
| $9.66M | 1.32% |
77,069
-1,870
|
|
||
28
Royal Bank of Canada
RY
$234B
| $9.19M | 1.25% |
53,889
|
|
||
29
Invesco
IVZ
$11.3B
| $9.11M | 1.24% |
346,777
-10,514
|
|
||
30
MetLife
MET
$47.7B
| $9.02M | 1.23% |
114,319
-380
|
|
||
31
Honeywell
HON
$154B
| $8.76M | 1.19% |
44,899
+14,318
|
|
||
32
Qualcomm
QCOM
$148B
| $8.66M | 1.18% |
50,637
-350
|
|
||
33
Analog Devices
ADI
$168B
| $8.59M | 1.17% |
31,665
-18
|
|
||
34
Merck
MRK
$296B
| $8.41M | 1.15% |
79,929
+1,094
|
|
||
35
Walt Disney
DIS
$183B
| $8.32M | 1.13% |
73,113
-215
|
|
||
36
Aon
AON
$73.2B
| $7.96M | 1.08% |
22,563
+421
|
|
||
37
Thermo Fisher Scientific
TMO
$194B
| $7.79M | 1.06% |
13,446
-199
|
|
||
38
Boeing
BA
$176B
| $7.68M | 1.05% |
35,360
+243
|
|
||
39
SLB Ltd
SLB
$72.5B
| $7.67M | 1.05% |
199,909
-25,132
|
|
||
40
Agilent Technologies
A
$34.2B
| $7.29M | 0.99% |
53,558
-96
|
|
||
41
United Parcel Service
UPS
$97.9B
| $7.13M | 0.97% |
71,901
-5,216
|
|
||
42
First Citizens BancShares
FCNCA
$23.9B
| $7.08M | 0.96% |
3,299
+2
|
|
||
43
Vishay Intertechnology
VSH
$2.44B
| $5.94M | 0.81% |
410,135
-32,623
|
|
||
44
Moody's
MCO
$83.4B
| $5.85M | 0.8% |
11,446
-125
|
|
||
45
Diageo
DEO
$45.1B
| $5.59M | 0.76% |
64,761
-4,765
|
|
||
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
| $5.45M | 0.74% |
113,718
+7,048
|
|
||
47
Exxon Mobil
XOM
$623B
| $4.86M | 0.66% |
40,350
-170
|
|
||
|
48
TSMC
TSM
$1.87T
| $4.85M | 0.66% |
15,951
-7,816
|
|
||
49
Dimensional International Core Equity Market ETF
DFAI
$14.4B
| $4.83M | 0.66% |
126,630
+8,870
|
|
||
50
Zimmer Biomet
ZBH
$19B
| $4.73M | 0.64% |
52,605
-4,834
|
|