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
Cap. Flow
+$24.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4

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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$8.59M 1.39%
327,764
+45,410
+16% +$1.19M
NVS icon
27
Novartis
NVS
$249B
$8.55M 1.39%
76,684
+1,207
+2% +$135K
AON icon
28
Aon
AON
$79.8B
$8.49M 1.38%
21,276
+140
+0.7% +$55.9K
TJX icon
29
TJX Companies
TJX
$157B
$7.95M 1.29%
65,231
+189
+0.3% +$23K
QCOM icon
30
Qualcomm
QCOM
$173B
$7.72M 1.25%
50,258
+283
+0.6% +$43.5K
SLB icon
31
Schlumberger
SLB
$53.4B
$7.36M 1.19%
176,007
+48,607
+38% +$2.03M
UPS icon
32
United Parcel Service
UPS
$71.5B
$7.26M 1.18%
66,041
+13,789
+26% +$1.52M
DIS icon
33
Walt Disney
DIS
$214B
$7.02M 1.14%
71,170
+4,071
+6% +$402K
NEM icon
34
Newmont
NEM
$83.2B
$6.98M 1.13%
144,635
+7,541
+6% +$364K
DEO icon
35
Diageo
DEO
$59.1B
$6.62M 1.07%
63,207
+3,955
+7% +$414K
MRK icon
36
Merck
MRK
$210B
$6.61M 1.07%
73,628
+3,934
+6% +$353K
KMX icon
37
CarMax
KMX
$9.21B
$6.46M 1.05%
82,906
+3,298
+4% +$257K
RY icon
38
Royal Bank of Canada
RY
$204B
$6.05M 0.98%
53,689
ZBH icon
39
Zimmer Biomet
ZBH
$20.7B
$6.04M 0.98%
53,355
+5,369
+11% +$608K
ADI icon
40
Analog Devices
ADI
$122B
$6.02M 0.98%
29,855
+1,949
+7% +$393K
JBL icon
41
Jabil
JBL
$22.4B
$6M 0.97%
44,117
+1,361
+3% +$185K
PFE icon
42
Pfizer
PFE
$140B
$5.98M 0.97%
236,061
+21,405
+10% +$542K
BA icon
43
Boeing
BA
$175B
$5.8M 0.94%
34,033
+238
+0.7% +$40.6K
A icon
44
Agilent Technologies
A
$36.3B
$5.71M 0.92%
48,792
+3,663
+8% +$428K
IVZ icon
45
Invesco
IVZ
$9.81B
$5.27M 0.85%
347,642
+27,471
+9% +$417K
MCO icon
46
Moody's
MCO
$91B
$5.22M 0.85%
11,203
+70
+0.6% +$32.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$184B
$4.91M 0.8%
9,871
+1,176
+14% +$585K
XOM icon
48
Exxon Mobil
XOM
$468B
$4.8M 0.78%
40,346
-99
-0.2% -$11.8K
VSH icon
49
Vishay Intertechnology
VSH
$2.09B
$4.58M 0.74%
287,852
+67,883
+31% +$1.08M
PM icon
50
Philip Morris
PM
$253B
$4.48M 0.73%
28,245
-831
-3% -$132K