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 | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.08B
| $4.82M | 0.72% |
303,793
+15,941
| +6% | +$253K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $4.48M | 0.67% |
11,038
+1,167
| +12% | +$473K |
|
53
Exxon Mobil
XOM
$479B
| $4.39M | 0.65% |
40,731
+385
| +1% | +$41.5K |
|
54
First Citizens BancShares
FCNCA
$26B
| $4.08M | 0.61% |
2,086
+483
| +30% | +$945K |
|
55
Floor & Decor
FND
$8.91B
| $4.03M | 0.6% |
52,993
-776
| -1% | -$58.9K |
|
56
Ferguson
FERG
$47.8B
| $3.74M | 0.56% |
17,182
+42
| +0.2% | +$9.15K |
|
|
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $3.56M | 0.53% |
74,162
+35,682
| +93% | +$1.71M |
|
58
lululemon athletica
LULU
$24.7B
| $3.45M | 0.51% |
14,520
-107
| -0.7% | -$25.4K |
|
59
AbbVie
ABBV
$376B
| $3.37M | 0.5% |
18,155
+310
| +2% | +$57.5K |
|
60
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.12M | 0.46% |
57,751
| – | – |
|
61
Amazon
AMZN
$2.51T
| $3.01M | 0.45% |
13,699
-42
| -0.3% | -$9.21K |
|
62
Gabelli Equity Trust
GAB
$1.89B
| $2.99M | 0.45% |
514,176
| – | – |
|
63
Duke Energy
DUK
$94B
| $2.96M | 0.44% |
25,055
-423
| -2% | -$49.9K |
|
|
64
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.85M | 0.42% |
82,389
+47,179
| +134% | +$1.63M |
|
65
Applied Materials
AMAT
$126B
| $2.67M | 0.4% |
14,579
-30
| -0.2% | -$5.49K |
|
66
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.48M | 0.37% |
79,910
| – | – |
|
67
Brookfield Asset Management
BAM
$95.2B
| $2.43M | 0.36% |
44,021
-191
| -0.4% | -$10.6K |
|
|
HTD
68
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $2.4M | 0.36% |
102,602
| – | – |
|
69
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.37M | 0.35% |
91,222
| – | – |
|
70
Comcast
CMCSA
$125B
| $2.22M | 0.33% |
62,220
-1,627
| -3% | -$58.1K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.33% |
3
| – | – |
|
72
Walmart
WMT
$805B
| $2.17M | 0.32% |
22,146
-52
| -0.2% | -$5.09K |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $2.16M | 0.32% |
3,480
+300
| +9% | +$186K |
|
74
Target
TGT
$42.1B
| $2.11M | 0.32% |
21,424
+817
| +4% | +$80.6K |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.11M | 0.31% |
23,598
+4,872
| +26% | +$436K |
|