LOPW

Live Oak Private Wealth Portfolio holdings

AUM $718M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.02M
3
+$3.63M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.17M
5
VSH icon
Vishay Intertechnology
VSH
+$2.13M

Top Sells

1
+$11.1M
2
+$5.53M
3
+$5.47M
4
NVO icon
Novo Nordisk
NVO
+$1.91M
5
TGT icon
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
DFSD icon
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$5.14M 0.72%
106,670
+32,508
PM icon
52
Philip Morris
PM
$270B
$4.58M 0.64%
28,256
+63
XOM icon
53
Exxon Mobil
XOM
$548B
$4.57M 0.64%
40,520
-211
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$4.28M 0.6%
117,760
+35,371
ABBV icon
55
AbbVie
ABBV
$379B
$4.2M 0.59%
18,155
FND icon
56
Floor & Decor
FND
$8.2B
$4.04M 0.56%
54,776
+1,783
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.09B
$4.02M 0.56%
+190,646
FERG icon
58
Ferguson
FERG
$50B
$3.84M 0.53%
17,094
-88
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$12.7B
$3.36M 0.47%
57,751
ICLR icon
60
Icon
ICLR
$13.9B
$3.19M 0.44%
18,233
+5,593
AMZN icon
61
Amazon
AMZN
$2.56T
$3.15M 0.44%
14,361
+662
GAB icon
62
Gabelli Equity Trust
GAB
$1.89B
$3.13M 0.44%
514,176
DUK icon
63
Duke Energy
DUK
$92.7B
$2.99M 0.42%
24,189
-866
AMAT icon
64
Applied Materials
AMAT
$259B
$2.97M 0.41%
14,485
-94
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$2.62M 0.36%
79,923
+13
HTD
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
$2.54M 0.35%
102,602
LULU icon
67
lululemon athletica
LULU
$23.7B
$2.5M 0.35%
14,067
-453
BAM icon
68
Brookfield Asset Management
BAM
$85.1B
$2.49M 0.35%
43,648
-373
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.51B
$2.47M 0.34%
91,222
IVV icon
70
iShares Core S&P 500 ETF
IVV
$761B
$2.33M 0.32%
3,477
-3
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$2.29M 0.32%
53,506
+15,172
WTW icon
72
Willis Towers Watson
WTW
$31.5B
$2.27M 0.32%
6,583
+137
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.32%
3
WMT icon
74
Walmart Inc
WMT
$954B
$2.25M 0.31%
21,835
-311
HD icon
75
Home Depot
HD
$378B
$2.24M 0.31%
5,533
+195
1 2
3
4 5