LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+0.86%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$617M
AUM Growth
+$22.1M
(+3.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$3.81M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.19M |
| 5 |
Schlumberger
SLB
|
+$2.03M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.89M |
| 2 |
Fiserv
FI
|
+$2.41M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.36M |
| 4 |
RTX Corp
RTX
|
+$591K |
| 5 |
Nutrien
NTR
|
+$423K |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $8.59M | 1.39% |
327,764
+45,410
| +16% | +$1.19M |
|
27
Novartis
NVS
$248B
| $8.55M | 1.39% |
76,684
+1,207
| +2% | +$135K |
|
28
Aon
AON
$79B
| $8.49M | 1.38% |
21,276
+140
| +0.7% | +$55.9K |
|
29
TJX Companies
TJX
$156B
| $7.95M | 1.29% |
65,231
+189
| +0.3% | +$23K |
|
30
Qualcomm
QCOM
$171B
| $7.72M | 1.25% |
50,258
+283
| +0.6% | +$43.5K |
|
|
31
Schlumberger
SLB
$53.4B
| $7.36M | 1.19% |
176,007
+48,607
| +38% | +$2.03M |
|
32
United Parcel Service
UPS
$71.5B
| $7.26M | 1.18% |
66,041
+13,789
| +26% | +$1.52M |
|
33
Walt Disney
DIS
$211B
| $7.02M | 1.14% |
71,170
+4,071
| +6% | +$402K |
|
34
Newmont
NEM
$83.4B
| $6.98M | 1.13% |
144,635
+7,541
| +6% | +$364K |
|
35
Diageo
DEO
$58.3B
| $6.62M | 1.07% |
63,207
+3,955
| +7% | +$414K |
|
36
Merck
MRK
$211B
| $6.61M | 1.07% |
73,628
+3,934
| +6% | +$353K |
|
37
CarMax
KMX
$9.21B
| $6.46M | 1.05% |
82,906
+3,298
| +4% | +$257K |
|
38
Royal Bank of Canada
RY
$203B
| $6.05M | 0.98% |
53,689
| – | – |
|
39
Zimmer Biomet
ZBH
$20.6B
| $6.04M | 0.98% |
53,355
+5,369
| +11% | +$608K |
|
40
Analog Devices
ADI
$122B
| $6.02M | 0.98% |
29,855
+1,949
| +7% | +$393K |
|
41
Jabil
JBL
$22.5B
| $6M | 0.97% |
44,117
+1,361
| +3% | +$185K |
|
42
Pfizer
PFE
$140B
| $5.98M | 0.97% |
236,061
+21,405
| +10% | +$542K |
|
43
Boeing
BA
$174B
| $5.8M | 0.94% |
34,033
+238
| +0.7% | +$40.6K |
|
44
Agilent Technologies
A
$35.8B
| $5.71M | 0.92% |
48,792
+3,663
| +8% | +$428K |
|
45
Invesco
IVZ
$9.91B
| $5.27M | 0.85% |
347,642
+27,471
| +9% | +$417K |
|
46
Moody's
MCO
$91.1B
| $5.22M | 0.85% |
11,203
+70
| +0.6% | +$32.6K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $4.91M | 0.8% |
9,871
+1,176
| +14% | +$585K |
|
48
Exxon Mobil
XOM
$472B
| $4.8M | 0.78% |
40,346
-99
| -0.2% | -$11.8K |
|
49
Vishay Intertechnology
VSH
$2.07B
| $4.58M | 0.74% |
287,852
+67,883
| +31% | +$1.08M |
|
50
Philip Morris
PM
$256B
| $4.48M | 0.73% |
28,245
-831
| -3% | -$132K |
|