LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.04M
3
+$3.33M
4
DEO icon
Diageo
DEO
+$2.67M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M

Top Sells

1
+$6.43M
2
+$3.85M
3
+$2.44M
4
NEM icon
Newmont
NEM
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.76M

Sector Composition

1 Financials 26.02%
2 Healthcare 13.38%
3 Technology 13.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$16.4B
$5.15M 0.72%
56,915
+4,310
LEN icon
52
Lennar Class A
LEN
$22B
$4.91M 0.68%
56,564
+47,425
AMAT icon
53
Applied Materials
AMAT
$397B
$4.88M 0.68%
14,279
-199
PM icon
54
Philip Morris
PM
$276B
$4.64M 0.65%
28,092
+143
FERG icon
55
Ferguson
FERG
$44.1B
$4.5M 0.63%
19,278
+931
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$4.01M 0.56%
95,005
+36,533
ABBV icon
57
AbbVie
ABBV
$386B
$3.89M 0.54%
17,877
-208
SUNB
58
Sunbelt Rentals Holdings
SUNB
$31.6B
$3.75M 0.52%
+57,586
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$13.8B
$3.61M 0.5%
57,751
DUK icon
60
Duke Energy
DUK
$95.7B
$3.05M 0.42%
23,269
-921
AMZN icon
61
Amazon
AMZN
$2.68T
$3.02M 0.42%
14,489
+136
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$2.92M 0.41%
82,248
+2,303
GAB icon
63
Gabelli Equity Trust
GAB
$1.74B
$2.88M 0.4%
514,176
LIN icon
64
Linde
LIN
$236B
$2.69M 0.37%
5,418
+214
WMT icon
65
Walmart Inc
WMT
$928B
$2.66M 0.37%
21,406
-352
HTD
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$2.54M 0.35%
102,602
CAT icon
67
Caterpillar
CAT
$427B
$2.48M 0.35%
3,505
-20
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.54B
$2.46M 0.34%
91,222
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$2.33M 0.32%
59,978
+15,810
ICLR icon
70
Icon
ICLR
$10.8B
$2.3M 0.32%
20,822
+2,007
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.9B
$2.29M 0.32%
23,598
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.74B
$2.28M 0.32%
67,291
+13,697
IVV icon
73
iShares Core S&P 500 ETF
IVV
$841B
$2.23M 0.31%
3,410
+21
WTW icon
74
Willis Towers Watson
WTW
$23.8B
$2.22M 0.31%
7,633
+481
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.3%
3
1 2
3
4 5