LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$718M
1-Year Est. Return
17.14%
1 Year Est. Return
+17.14%
AUM
$670M
AUM Growth
+$53.3M
(+8.6%)
Holding
194
Top Buys
| 1 | +$5.66M | |
| 2 | +$4.32M | |
| 3 | +$3.04M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.71M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.63M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.3M | |
| 3 | +$1.08M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$703K |
| 5 |
Eli Lilly
LLY
|
+$582K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$50.6B
| $9.17M | 1.37% |
114,012
-207
|
|
||
27
Danaher
DHR
$167B
| $9.11M | 1.36% |
46,102
+596
|
|
||
28
Walt Disney
DIS
$199B
| $9.08M | 1.35% |
73,195
+2,025
|
|
||
29
Newmont
NEM
$125B
| $8.44M | 1.26% |
144,842
+207
|
|
||
30
Qualcomm
QCOM
$171B
| $8.08M | 1.2% |
50,721
+463
|
|
||
31
TJX Companies
TJX
$175B
| $8.02M | 1.2% |
64,983
-248
|
|
||
32
The Mosaic Company
MOS
$8.36B
| $7.94M | 1.18% |
217,670
+118,337
|
|
||
33
Aon
AON
$73.9B
| $7.78M | 1.16% |
21,797
+521
|
|
||
34
Analog Devices
ADI
$147B
| $7.33M | 1.09% |
30,805
+950
|
|
||
35
Boeing
BA
$194B
| $7.22M | 1.08% |
34,440
+407
|
|
||
36
Royal Bank of Canada
RY
$237B
| $7.06M | 1.05% |
53,689
|
|
||
|
FISV
37
Fiserv Inc
FISV
$35.7B
| $7.05M | 1.05% |
40,886
+1,522
|
|
||
38
United Parcel Service
UPS
$90.7B
| $6.85M | 1.02% |
67,909
+1,868
|
|
||
39
Jabil
JBL
$26.5B
| $6.82M | 1.02% |
31,290
-12,827
|
|
||
40
Diageo
DEO
$49.2B
| $6.5M | 0.97% |
64,422
+1,215
|
|
||
41
SLB Ltd
SLB
$69.8B
| $6.24M | 0.93% |
184,501
+8,494
|
|
||
42
Merck
MRK
$270B
| $6.04M | 0.9% |
76,270
+2,642
|
|
||
43
Agilent Technologies
A
$39.6B
| $6.03M | 0.9% |
51,075
+2,283
|
|
||
44
Moody's
MCO
$96.1B
| $5.8M | 0.87% |
11,563
+360
|
|
||
45
Pfizer
PFE
$146B
| $5.68M | 0.85% |
234,495
-1,566
|
|
||
46
Invesco
IVZ
$13.1B
| $5.62M | 0.84% |
356,393
+8,751
|
|
||
47
CarMax
KMX
$6.92B
| $5.47M | 0.82% |
81,413
-1,493
|
|
||
48
TSMC
TSM
$1.78T
| $5.44M | 0.81% |
24,015
+725
|
|
||
49
Philip Morris
PM
$270B
| $5.13M | 0.77% |
28,193
-52
|
|
||
50
Zimmer Biomet
ZBH
$17.3B
| $4.92M | 0.73% |
53,977
+622
|
|