LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+7.92%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+8.6%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
55
Reduced
55
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
$4.91M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.43M |
| 3 |
The Mosaic Company
MOS
|
$4.35M |
| 4 |
Floor & Decor
FND
|
$3.88M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.42M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.7M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Boeing
BA
|
$2.17M |
| 4 |
Spotify
SPOT
|
$1.89M |
| 5 |
Merck
MRK
|
$1.83M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 15.81% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $4.29M | 0.74% |
21,704
+951
| +5% | +$188K |
|
|
52
Floor & Decor
FND
$8.82B
| $3.88M | 0.67% |
+29,972
| New | +$3.88M |
|
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 0.64% |
6,316
+5,881
| +1,352% | +$3.42M |
|
54
Warner Bros
WBD
$28.8B
| $3.66M | 0.63% |
419,644
+2,355
| +0.6% | +$20.6K |
|
55
Ferguson
FERG
$46.4B
| $3.64M | 0.63% |
16,654
+13
| +0.1% | +$2.84K |
|
56
AbbVie
ABBV
$372B
| $3.59M | 0.62% |
19,697
+5
| +0% | +$911 |
|
57
TSMC
TSM
$1.2T
| $3.37M | 0.58% |
24,784
+36
| +0.1% | +$4.9K |
|
|
58
Target
TGT
$43.6B
| $3.27M | 0.57% |
18,480
-27,448
| -60% | -$4.86M |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.01M | 0.52% |
55,382
+1,966
| +4% | +$107K |
|
60
Gabelli Equity Trust
GAB
$1.88B
| $2.84M | 0.49% |
514,176
| – | – |
|
61
Applied Materials
AMAT
$128B
| $2.69M | 0.47% |
13,041
-108
| -0.8% | -$22.3K |
|
62
Philip Morris
PM
$260B
| $2.65M | 0.46% |
28,971
+1,405
| +5% | +$129K |
|
63
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.4M | 0.42% |
89,675
| – | – |
|
64
Amazon
AMZN
$2.44T
| $2.31M | 0.4% |
12,833
+33
| +0.3% | +$5.95K |
|
65
Duke Energy
DUK
$95.3B
| $2.28M | 0.39% |
23,533
-692
| -3% | -$66.9K |
|
66
Icon
ICLR
$13.8B
| $2.23M | 0.39% |
6,633
+77
| +1% | +$25.9K |
|
67
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.1M | 0.36% |
91,222
| – | – |
|
68
Brookfield Asset Management
BAM
$97B
| $2.03M | 0.35% |
48,406
-1,500
| -3% | -$63K |
|
|
HTD
69
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.02M | 0.35% |
102,602
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.33% |
3,578
-26
| -0.7% | -$13.7K |
|
71
Home Depot
HD
$405B
| $1.85M | 0.32% |
4,830
-2
| -0% | -$767 |
|
72
Linde
LIN
$224B
| $1.79M | 0.31% |
3,853
+38
| +1% | +$17.6K |
|
73
Willis Towers Watson
WTW
$31.9B
| $1.79M | 0.31% |
6,499
+43
| +0.7% | +$11.8K |
|
|
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.69M | 0.29% |
92,351
| – | – |
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $1.51M | 0.26% |
25,705
-445
| -2% | -$26.1K |
|