LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+0.05%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+0.67%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
48
Closed
1
Top Buys
| 1 |
Jabil
JBL
|
$4.68M |
| 2 |
lululemon athletica
LULU
|
$3.87M |
| 3 |
Floor & Decor
FND
|
$1.56M |
| 4 |
Analog Devices
ADI
|
$1.13M |
| 5 |
NVIDIA
NVDA
|
$866K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Unilever
UL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
| 4 |
Bristol-Myers Squibb
BMY
|
$354K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.1B
| $4.64M | 0.8% |
208,146
+3,211
| +2% | +$71.6K |
|
|
52
Floor & Decor
FND
$8.82B
| $4.54M | 0.78% |
45,677
+15,705
| +52% | +$1.56M |
|
53
TSMC
TSM
$1.2T
| $4.33M | 0.75% |
24,940
+156
| +0.6% | +$27.1K |
|
54
The Mosaic Company
MOS
$10.6B
| $3.9M | 0.67% |
134,813
+807
| +0.6% | +$23.3K |
|
|
55
lululemon athletica
LULU
$24.2B
| $3.87M | 0.67% |
+12,971
| New | +$3.87M |
|
56
Applied Materials
AMAT
$128B
| $3.6M | 0.62% |
15,265
+2,224
| +17% | +$525K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3.6M | 0.62% |
6,501
+185
| +3% | +$102K |
|
58
AbbVie
ABBV
$372B
| $3.32M | 0.57% |
19,370
-327
| -2% | -$56.1K |
|
59
Ferguson
FERG
$46.4B
| $3.23M | 0.55% |
16,658
+4
| +0% | +$775 |
|
60
Warner Bros
WBD
$28.8B
| $3.07M | 0.53% |
412,283
-7,361
| -2% | -$54.8K |
|
61
Philip Morris
PM
$260B
| $2.94M | 0.51% |
29,035
+64
| +0.2% | +$6.49K |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.86M | 0.49% |
55,211
-171
| -0.3% | -$8.87K |
|
63
Target
TGT
$43.6B
| $2.71M | 0.47% |
18,280
-200
| -1% | -$29.6K |
|
64
Gabelli Equity Trust
GAB
$1.88B
| $2.67M | 0.46% |
514,176
| – | – |
|
65
Amazon
AMZN
$2.44T
| $2.48M | 0.43% |
12,855
+22
| +0.2% | +$4.25K |
|
66
Duke Energy
DUK
$95.3B
| $2.4M | 0.41% |
23,989
+456
| +2% | +$45.7K |
|
67
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.26M | 0.39% |
85,875
-3,800
| -4% | -$99.9K |
|
68
Icon
ICLR
$13.8B
| $2.14M | 0.37% |
6,826
+193
| +3% | +$60.5K |
|
|
HTD
69
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.07M | 0.36% |
102,602
| – | – |
|
70
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.07M | 0.36% |
91,222
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.31% |
3,340
-238
| -7% | -$130K |
|
72
Brookfield Asset Management
BAM
$97B
| $1.8M | 0.31% |
47,302
-1,104
| -2% | -$42K |
|
73
Linde
LIN
$224B
| $1.75M | 0.3% |
3,979
+126
| +3% | +$55.3K |
|
|
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.72M | 0.3% |
92,351
| – | – |
|
75
Willis Towers Watson
WTW
$31.9B
| $1.71M | 0.29% |
6,519
+20
| +0.3% | +$5.24K |
|