LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+7.36%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$670M
AUM Growth
+$53.3M
(+8.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
194
New
6
Increased
74
Reduced
56
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.66M |
| 2 |
The Mosaic Company
MOS
|
+$4.32M |
| 3 |
UnitedHealth
UNH
|
+$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 |
Jabil
JBL
|
+$2.8M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
Euronet Worldwide
EEFT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.7B
| $9.17M | 1.37% |
114,012
-207
| -0.2% | -$16.6K |
|
27
Danaher
DHR
$136B
| $9.11M | 1.36% |
46,102
+596
| +1% | +$118K |
|
28
Walt Disney
DIS
$208B
| $9.08M | 1.35% |
73,195
+2,025
| +3% | +$251K |
|
29
Newmont
NEM
$87.1B
| $8.44M | 1.26% |
144,842
+207
| +0.1% | +$12.1K |
|
30
Qualcomm
QCOM
$175B
| $8.08M | 1.2% |
50,721
+463
| +0.9% | +$73.7K |
|
31
TJX Companies
TJX
$155B
| $8.02M | 1.2% |
64,983
-248
| -0.4% | -$30.6K |
|
|
32
The Mosaic Company
MOS
$10.7B
| $7.94M | 1.18% |
217,670
+118,337
| +119% | +$4.32M |
|
33
Aon
AON
$80.2B
| $7.78M | 1.16% |
21,797
+521
| +2% | +$186K |
|
34
Analog Devices
ADI
$121B
| $7.33M | 1.09% |
30,805
+950
| +3% | +$226K |
|
35
Boeing
BA
$163B
| $7.22M | 1.08% |
34,440
+407
| +1% | +$85.3K |
|
36
Royal Bank of Canada
RY
$203B
| $7.06M | 1.05% |
53,689
| – | – |
|
37
Fiserv
FI
$73B
| $7.05M | 1.05% |
40,886
+1,522
| +4% | +$262K |
|
38
United Parcel Service
UPS
$71.5B
| $6.85M | 1.02% |
67,909
+1,868
| +3% | +$189K |
|
|
39
Jabil
JBL
$23B
| $6.82M | 1.02% |
31,290
-12,827
| -29% | -$2.8M |
|
40
Diageo
DEO
$56.5B
| $6.5M | 0.97% |
64,422
+1,215
| +2% | +$123K |
|
41
Schlumberger
SLB
$53.1B
| $6.24M | 0.93% |
184,501
+8,494
| +5% | +$287K |
|
42
Merck
MRK
$207B
| $6.04M | 0.9% |
76,270
+2,642
| +4% | +$209K |
|
43
Agilent Technologies
A
$34.9B
| $6.03M | 0.9% |
51,075
+2,283
| +5% | +$269K |
|
44
Moody's
MCO
$91.9B
| $5.8M | 0.87% |
11,563
+360
| +3% | +$181K |
|
45
Pfizer
PFE
$136B
| $5.68M | 0.85% |
234,495
-1,566
| -0.7% | -$38K |
|
46
Invesco
IVZ
$10B
| $5.62M | 0.84% |
356,393
+8,751
| +3% | +$138K |
|
47
CarMax
KMX
$8.97B
| $5.47M | 0.82% |
81,413
-1,493
| -2% | -$100K |
|
48
TSMC
TSM
$1.35T
| $5.44M | 0.81% |
24,015
+725
| +3% | +$164K |
|
49
Philip Morris
PM
$259B
| $5.13M | 0.77% |
28,193
-52
| -0.2% | -$9.47K |
|
50
Zimmer Biomet
ZBH
$20.4B
| $4.92M | 0.73% |
53,977
+622
| +1% | +$56.7K |
|