LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+0.05%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+0.67%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
48
Closed
1
Top Buys
| 1 |
Jabil
JBL
|
$4.68M |
| 2 |
lululemon athletica
LULU
|
$3.87M |
| 3 |
Floor & Decor
FND
|
$1.56M |
| 4 |
Analog Devices
ADI
|
$1.13M |
| 5 |
NVIDIA
NVDA
|
$866K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Unilever
UL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
| 4 |
Bristol-Myers Squibb
BMY
|
$354K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $7.33M | 1.26% |
73,776
-31,593
| -30% | -$3.14M |
|
27
TJX Companies
TJX
$152B
| $7.28M | 1.25% |
66,121
-2,268
| -3% | -$250K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.98M | 1.2% |
274,493
+6,335
| +2% | +$161K |
|
29
Sony
SONY
$165B
| $6.94M | 1.19% |
81,708
+1,882
| +2% | +$160K |
|
30
Cisco
CSCO
$274B
| $6.93M | 1.19% |
145,873
+432
| +0.3% | +$20.5K |
|
31
Visa
V
$683B
| $6.76M | 1.16% |
25,755
+785
| +3% | +$206K |
|
32
Oracle
ORCL
$635B
| $6.52M | 1.12% |
46,151
+680
| +1% | +$96K |
|
33
Aon
AON
$79.1B
| $6.35M | 1.09% |
21,615
+334
| +2% | +$98.1K |
|
34
Pfizer
PFE
$141B
| $6.27M | 1.08% |
224,215
+5,181
| +2% | +$145K |
|
35
Boeing
BA
$177B
| $6.21M | 1.07% |
34,116
-371
| -1% | -$67.5K |
|
|
36
Unilever
UL
$155B
| $6.18M | 1.06% |
112,468
-9,386
| -8% | -$516K |
|
37
Royal Bank of Canada
RY
$205B
| $6.14M | 1.06% |
57,761
-1,350
| -2% | -$144K |
|
|
38
Analog Devices
ADI
$124B
| $6.08M | 1.05% |
26,644
+4,940
| +23% | +$1.13M |
|
39
United Parcel Service
UPS
$74.1B
| $6.03M | 1.04% |
44,054
+16
| +0% | +$2.19K |
|
40
Agilent Technologies
A
$35.7B
| $5.92M | 1.02% |
45,704
+203
| +0.4% | +$26.3K |
|
41
CarMax
KMX
$9.21B
| $5.87M | 1.01% |
80,019
+369
| +0.5% | +$27.1K |
|
42
Comcast
CMCSA
$125B
| $5.73M | 0.99% |
146,381
+942
| +0.6% | +$36.9K |
|
43
Newmont
NEM
$81.7B
| $5.71M | 0.98% |
136,353
-512
| -0.4% | -$21.4K |
|
44
Zimmer Biomet
ZBH
$21B
| $5.59M | 0.96% |
51,480
+804
| +2% | +$87.3K |
|
45
Coca-Cola
KO
$297B
| $4.89M | 0.84% |
76,786
-484
| -0.6% | -$30.8K |
|
46
Moody's
MCO
$91.4B
| $4.77M | 0.82% |
11,331
+112
| +1% | +$47.1K |
|
47
Invesco
IVZ
$9.76B
| $4.76M | 0.82% |
318,291
-908
| -0.3% | -$13.6K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $4.71M | 0.81% |
66,434
+192
| +0.3% | +$13.6K |
|
|
49
Jabil
JBL
$22B
| $4.68M | 0.8% |
+42,973
| New | +$4.68M |
|
50
Exxon Mobil
XOM
$487B
| $4.65M | 0.8% |
40,397
+1,266
| +3% | +$146K |
|