LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+0.38%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-3.5%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
44
Reduced
80
Closed
5
Top Buys
| 1 |
Sony
SONY
|
$6.78M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.59M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.36M |
| 4 |
Novo Nordisk
NVO
|
$1.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$932K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$3.75M |
| 3 |
Fiserv
FI
|
$2.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 5 |
Schlumberger
SLB
|
$1.5M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$182B
| $4.52M | 0.76% |
8,695
+1,791
| +26% | +$932K |
|
52
Exxon Mobil
XOM
$486B
| $4.35M | 0.73% |
40,445
-77
| -0.2% | -$8.28K |
|
53
Vishay Intertechnology
VSH
$1.98B
| $3.73M | 0.63% |
219,969
+8,933
| +4% | +$151K |
|
54
Philip Morris
PM
$259B
| $3.5M | 0.59% |
29,076
-233
| -0.8% | -$28K |
|
55
AbbVie
ABBV
$373B
| $3.16M | 0.53% |
17,795
-639
| -3% | -$114K |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.03M | 0.51% |
54,357
-854
| -2% | -$47.5K |
|
57
Amazon
AMZN
$2.38T
| $3.02M | 0.51% |
13,757
+322
| +2% | +$70.6K |
|
58
Ferguson
FERG
$45.8B
| $2.91M | 0.49% |
16,782
+25
| +0.1% | +$4.34K |
|
59
Gabelli Equity Trust
GAB
$1.86B
| $2.77M | 0.46% |
514,176
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $2.7M | 0.45% |
25,022
-459
| -2% | -$49.5K |
|
61
Target
TGT
$42.3B
| $2.46M | 0.41% |
18,162
+26
| +0.1% | +$3.52K |
|
62
Brookfield Asset Management
BAM
$95.2B
| $2.4M | 0.4% |
44,266
-275
| -0.6% | -$14.9K |
|
63
Applied Materials
AMAT
$125B
| $2.38M | 0.4% |
14,618
-645
| -4% | -$105K |
|
|
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $2.26M | 0.38% |
102,602
| – | – |
|
65
Gabelli Dividend & Income Trust
GDV
$2.37B
| $2.2M | 0.37% |
91,222
| – | – |
|
66
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.07M | 0.35% |
79,910
-5,965
| -7% | -$154K |
|
67
Walmart
WMT
$778B
| $2.03M | 0.34% |
22,423
-139
| -0.6% | -$12.6K |
|
68
Willis Towers Watson
WTW
$31.9B
| $2.01M | 0.34% |
6,417
-121
| -2% | -$37.9K |
|
69
The Mosaic Company
MOS
$10.5B
| $1.94M | 0.33% |
79,026
-58,392
| -42% | -$1.44M |
|
70
iShares Core S&P 500 ETF
IVV
$653B
| $1.92M | 0.32% |
3,256
-42
| -1% | -$24.7K |
|
71
Home Depot
HD
$405B
| $1.91M | 0.32% |
4,915
+25
| +0.5% | +$9.73K |
|
72
Icon
ICLR
$13.7B
| $1.78M | 0.3% |
8,493
+1,513
| +22% | +$317K |
|
73
Linde
LIN
$223B
| $1.73M | 0.29% |
4,143
+44
| +1% | +$18.4K |
|
74
iShares US Medical Devices ETF
IHI
$4.3B
| $1.7M | 0.29% |
29,075
+3,440
| +13% | +$201K |
|
|
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $1.68M | 0.28% |
92,351
| – | – |
|