LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$734M
1-Year Est. Return
23.61%
This Fund
S&P 500
1 Year Est. Return
+23.61%
AUM
$718M
AUM Growth
+$47.7M
(+7.1%)
Holding
200
Top Buys
| 1 | +$6.17M | |
| 2 | +$4.02M | |
| 3 | +$3.63M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.17M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.13M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$5.53M | |
| 3 | +$5.47M | |
| 4 |
Novo Nordisk
NVO
|
+$1.91M |
| 5 |
Target
TGT
|
+$1.61M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 13.32% |
| 4 | Communication Services | 7.11% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$155B
| $9.39M | 1.31% |
47,348
+1,246
|
|
||
27
Visa
V
$620B
| $9.36M | 1.3% |
27,416
+32
|
|
||
28
TJX Companies
TJX
$166B
| $9.35M | 1.3% |
64,658
-325
|
|
||
29
Qualcomm
QCOM
$162B
| $8.48M | 1.18% |
50,987
+266
|
|
||
30
Walt Disney
DIS
$200B
| $8.4M | 1.17% |
73,328
+133
|
|
||
31
Invesco
IVZ
$12.1B
| $8.2M | 1.14% |
357,291
+898
|
|
||
32
Royal Bank of Canada
RY
$233B
| $7.94M | 1.11% |
53,889
+200
|
|
||
33
Aon
AON
$75B
| $7.9M | 1.1% |
22,142
+345
|
|
||
34
Analog Devices
ADI
$152B
| $7.78M | 1.08% |
31,683
+878
|
|
||
35
SLB Ltd
SLB
$72.3B
| $7.73M | 1.08% |
225,041
+40,540
|
|
||
36
The Mosaic Company
MOS
$8.73B
| $7.71M | 1.07% |
222,382
+4,712
|
|
||
37
Boeing
BA
$183B
| $7.58M | 1.06% |
35,117
+677
|
|
||
38
Agilent Technologies
A
$37.9B
| $6.89M | 0.96% |
53,654
+2,579
|
|
||
|
39
Vishay Intertechnology
VSH
$2.73B
| $6.77M | 0.94% |
442,758
+138,965
|
|
||
40
Jabil
JBL
$25B
| $6.7M | 0.93% |
30,833
-457
|
|
||
41
TSMC
TSM
$1.71T
| $6.64M | 0.92% |
23,767
-248
|
|
||
42
Diageo
DEO
$51.6B
| $6.63M | 0.92% |
69,526
+5,104
|
|
||
43
Thermo Fisher Scientific
TMO
$217B
| $6.62M | 0.92% |
13,645
+2,607
|
|
||
44
Merck
MRK
$274B
| $6.62M | 0.92% |
78,835
+2,565
|
|
||
45
United Parcel Service
UPS
$90.1B
| $6.44M | 0.9% |
77,117
+9,208
|
|
||
46
Honeywell
HON
$144B
| $6.44M | 0.9% |
30,581
+29,295
|
|
||
|
47
First Citizens BancShares
FCNCA
$25.1B
| $5.9M | 0.82% |
3,297
+1,211
|
|
||
|
FISV
48
Fiserv Inc
FISV
$34.3B
| $5.74M | 0.8% |
44,531
+3,645
|
|
||
49
Zimmer Biomet
ZBH
$17.3B
| $5.66M | 0.79% |
57,439
+3,462
|
|
||
50
Moody's
MCO
$92B
| $5.51M | 0.77% |
11,571
+8
|
|