LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.86M
3
+$1.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$936K

Top Sells

1
+$5.74M
2
+$4.29M
3
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
TSM icon
TSMC
TSM
+$2.29M

Sector Composition

1 Financials 27.65%
2 Technology 13.88%
3 Healthcare 13.77%
4 Communication Services 7.47%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$8.4B
$4.6M 0.63%
190,810
-31,572
PM icon
52
Philip Morris
PM
$277B
$4.48M 0.61%
27,949
-307
ABBV icon
53
AbbVie
ABBV
$415B
$4.13M 0.56%
18,085
-70
FERG icon
54
Ferguson
FERG
$49.7B
$4.08M 0.56%
18,347
+1,253
AMAT icon
55
Applied Materials
AMAT
$286B
$3.72M 0.51%
14,478
-7
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$13.1B
$3.44M 0.47%
57,751
ICLR icon
57
Icon
ICLR
$8.38B
$3.43M 0.47%
18,815
+582
AMZN icon
58
Amazon
AMZN
$2.31T
$3.31M 0.45%
14,353
-8
AKRE
59
Akre Focus ETF
AKRE
$7.58B
$3.25M 0.44%
+49,653
GAB icon
60
Gabelli Equity Trust
GAB
$1.88B
$3.17M 0.43%
514,176
DUK icon
61
Duke Energy
DUK
$102B
$2.84M 0.39%
24,190
+1
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$2.75M 0.38%
79,945
+22
FND icon
63
Floor & Decor
FND
$6.96B
$2.74M 0.37%
44,934
-9,842
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.54B
$2.53M 0.35%
91,222
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$2.49M 0.34%
58,472
+4,966
LULU icon
66
lululemon athletica
LULU
$20.3B
$2.47M 0.34%
11,901
-2,166
JBL icon
67
Jabil
JBL
$27B
$2.44M 0.33%
10,704
-20,129
HTD
68
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.43M 0.33%
102,602
WMT icon
69
Walmart Inc
WMT
$1.02T
$2.42M 0.33%
21,758
-77
WTW icon
70
Willis Towers Watson
WTW
$28.8B
$2.35M 0.32%
7,152
+569
IVV icon
71
iShares Core S&P 500 ETF
IVV
$750B
$2.32M 0.32%
3,389
-88
BAM icon
72
Brookfield Asset Management
BAM
$76.4B
$2.27M 0.31%
43,394
-254
EFA icon
73
iShares MSCI EAFE ETF
EFA
$74.6B
$2.27M 0.31%
23,598
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 0.31%
3
LIN icon
75
Linde
LIN
$231B
$2.22M 0.3%
5,204
+886
1 2
3
4 5