LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+7.92%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+8.6%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
55
Reduced
55
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
$4.91M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.43M |
| 3 |
The Mosaic Company
MOS
|
$4.35M |
| 4 |
Floor & Decor
FND
|
$3.88M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.42M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.7M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Boeing
BA
|
$2.17M |
| 4 |
Spotify
SPOT
|
$1.89M |
| 5 |
Merck
MRK
|
$1.83M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 15.81% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.57M | 1.31% |
77,610
+258
| +0.3% | +$25.2K |
|
27
Cisco
CSCO
$269B
| $7.26M | 1.26% |
145,441
-1,353
| -0.9% | -$67.5K |
|
28
Aon
AON
$79.6B
| $7.1M | 1.23% |
21,281
-223
| -1% | -$74.4K |
|
29
Visa
V
$676B
| $6.97M | 1.21% |
24,970
+695
| +3% | +$194K |
|
30
CarMax
KMX
$8.95B
| $6.94M | 1.2% |
79,650
+2,824
| +4% | +$246K |
|
31
TJX Companies
TJX
$154B
| $6.94M | 1.2% |
68,389
-9,761
| -12% | -$990K |
|
32
Sony
SONY
$162B
| $6.84M | 1.18% |
79,826
+3,707
| +5% | +$318K |
|
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $6.82M | 1.18% |
268,158
+174,010
| +185% | +$4.43M |
|
34
Zimmer Biomet
ZBH
$20.9B
| $6.69M | 1.16% |
50,676
+3,505
| +7% | +$463K |
|
|
35
Boeing
BA
$178B
| $6.66M | 1.15% |
34,487
-11,221
| -25% | -$2.17M |
|
36
Agilent Technologies
A
$34.8B
| $6.62M | 1.15% |
45,501
+3,412
| +8% | +$496K |
|
37
United Parcel Service
UPS
$72.2B
| $6.55M | 1.13% |
44,038
-3,779
| -8% | -$562K |
|
38
Comcast
CMCSA
$125B
| $6.3M | 1.09% |
145,439
+1,199
| +0.8% | +$52K |
|
39
Unilever
UL
$156B
| $6.12M | 1.06% |
121,854
-1,066
| -0.9% | -$53.5K |
|
40
Pfizer
PFE
$141B
| $6.08M | 1.05% |
219,034
+31,187
| +17% | +$865K |
|
41
Royal Bank of Canada
RY
$203B
| $5.96M | 1.03% |
59,111
-3,777
| -6% | -$381K |
|
42
Oracle
ORCL
$633B
| $5.71M | 0.99% |
45,471
+1,087
| +2% | +$137K |
|
43
Invesco
IVZ
$9.57B
| $5.3M | 0.92% |
319,199
+13,016
| +4% | +$216K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $5.09M | 0.88% |
66,242
+2,617
| +4% | +$201K |
|
|
45
Newmont
NEM
$83.4B
| $4.91M | 0.85% |
+136,865
| New | +$4.91M |
|
46
Coca-Cola
KO
$296B
| $4.73M | 0.82% |
77,270
+115
| +0.1% | +$7.04K |
|
47
Vishay Intertechnology
VSH
$1.99B
| $4.65M | 0.8% |
204,935
+5,065
| +3% | +$115K |
|
48
Exxon Mobil
XOM
$486B
| $4.55M | 0.79% |
39,131
-42
| -0.1% | -$4.88K |
|
49
Moody's
MCO
$89.6B
| $4.41M | 0.76% |
11,219
+488
| +5% | +$192K |
|
|
50
The Mosaic Company
MOS
$10.5B
| $4.35M | 0.75% |
+134,006
| New | +$4.35M |
|