LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+0.38%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-3.5%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
44
Reduced
80
Closed
5
Top Buys
| 1 |
Sony
SONY
|
$6.78M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.59M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.36M |
| 4 |
Novo Nordisk
NVO
|
$1.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$932K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$3.75M |
| 3 |
Fiserv
FI
|
$2.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 5 |
Schlumberger
SLB
|
$1.5M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $7.86M | 1.32% |
65,042
-971
| -1% | -$117K |
|
27
Qualcomm
QCOM
$170B
| $7.68M | 1.29% |
49,975
-948
| -2% | -$146K |
|
28
Aon
AON
$80.2B
| $7.59M | 1.28% |
21,136
-409
| -2% | -$147K |
|
29
Diageo
DEO
$61.2B
| $7.53M | 1.27% |
59,252
-1,102
| -2% | -$140K |
|
30
Walt Disney
DIS
$211B
| $7.47M | 1.26% |
67,099
-2,161
| -3% | -$241K |
|
31
Novartis
NVS
$243B
| $7.34M | 1.23% |
75,477
-696
| -0.9% | -$67.7K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $7.02M | 1.18% |
282,354
+3,828
| +1% | +$95.2K |
|
33
Merck
MRK
$212B
| $6.93M | 1.17% |
69,694
-265
| -0.4% | -$26.4K |
|
34
United Parcel Service
UPS
$71.9B
| $6.59M | 1.11% |
52,252
-602
| -1% | -$75.9K |
|
35
CarMax
KMX
$8.98B
| $6.51M | 1.09% |
79,608
-1,184
| -1% | -$96.8K |
|
36
Royal Bank of Canada
RY
$203B
| $6.47M | 1.09% |
53,689
-3,887
| -7% | -$468K |
|
37
Jabil
JBL
$21.5B
| $6.15M | 1.03% |
42,756
-289
| -0.7% | -$41.6K |
|
38
Agilent Technologies
A
$35.3B
| $6.06M | 1.02% |
45,129
+82
| +0.2% | +$11K |
|
39
Boeing
BA
$179B
| $5.98M | 1.01% |
33,795
-934
| -3% | -$165K |
|
40
Analog Devices
ADI
$121B
| $5.93M | 1% |
27,906
+155
| +0.6% | +$32.9K |
|
41
Pfizer
PFE
$141B
| $5.69M | 0.96% |
214,656
-4,912
| -2% | -$130K |
|
42
Invesco
IVZ
$9.57B
| $5.6M | 0.94% |
320,171
-4,313
| -1% | -$75.4K |
|
43
Moody's
MCO
$89.3B
| $5.27M | 0.89% |
11,133
-355
| -3% | -$168K |
|
44
lululemon athletica
LULU
$23.8B
| $5.24M | 0.88% |
13,710
+74
| +0.5% | +$28.3K |
|
45
Newmont
NEM
$83.3B
| $5.1M | 0.86% |
137,094
-48
| -0% | -$1.79K |
|
46
Floor & Decor
FND
$8.48B
| $5.07M | 0.85% |
50,841
+393
| +0.8% | +$39.2K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $5.07M | 0.85% |
47,986
-3,994
| -8% | -$422K |
|
48
McCormick & Company Non-Voting
MKC
$18.4B
| $4.89M | 0.82% |
64,153
-352
| -0.5% | -$26.8K |
|
|
49
Schlumberger
SLB
$53.3B
| $4.88M | 0.82% |
127,400
-39,041
| -23% | -$1.5M |
|
50
TSMC
TSM
$1.18T
| $4.57M | 0.77% |
23,160
-1,823
| -7% | -$360K |
|