LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+0.86%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$617M
AUM Growth
+$22.1M
(+3.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.81M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.19M |
| 5 |
Schlumberger
SLB
|
$2.03M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.89M |
| 2 |
Fiserv
FI
|
$2.41M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.36M |
| 4 |
RTX Corp
RTX
|
$591K |
| 5 |
Nutrien
NTR
|
$423K |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$9.42B
| $4.33M | 0.7% |
53,769
+2,928
| +6% | +$236K |
|
52
lululemon athletica
LULU
$19.9B
| $4.14M | 0.67% |
14,627
+917
| +7% | +$260K |
|
53
TSMC
TSM
$1.26T
| $3.87M | 0.63% |
23,290
+130
| +0.6% | +$21.6K |
|
54
AbbVie
ABBV
$375B
| $3.74M | 0.61% |
17,845
+50
| +0.3% | +$10.5K |
|
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.7M | 0.6% |
96,185
+57,006
| +146% | +$2.19M |
|
56
Duke Energy
DUK
$93.8B
| $3.11M | 0.5% |
25,478
+456
| +2% | +$55.6K |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.97M | 0.48% |
57,751
+3,394
| +6% | +$175K |
|
|
58
First Citizens BancShares
FCNCA
$24.9B
| $2.97M | 0.48% |
1,603
+1,299
| +427% | +$2.41M |
|
59
Gabelli Equity Trust
GAB
$1.89B
| $2.83M | 0.46% |
514,176
| – | – |
|
60
Ferguson
FERG
$47.8B
| $2.75M | 0.45% |
17,140
+358
| +2% | +$57.4K |
|
61
The Mosaic Company
MOS
$10.3B
| $2.68M | 0.43% |
99,333
+20,307
| +26% | +$548K |
|
62
Amazon
AMZN
$2.48T
| $2.61M | 0.42% |
13,741
-16
| -0.1% | -$3.04K |
|
|
HTD
63
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.46M | 0.4% |
102,602
| – | – |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.39% |
+3
| New | +$2.4M |
|
65
Comcast
CMCSA
$125B
| $2.36M | 0.38% |
63,847
+20,416
| +47% | +$753K |
|
66
Eli Lilly
LLY
$652B
| $2.23M | 0.36% |
2,705
+741
| +38% | +$612K |
|
67
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $2.22M | 0.36% |
79,910
| – | – |
|
68
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.2M | 0.36% |
91,222
| – | – |
|
69
Target
TGT
$42.3B
| $2.15M | 0.35% |
20,607
+2,445
| +13% | +$255K |
|
70
Willis Towers Watson
WTW
$32.1B
| $2.15M | 0.35% |
6,360
-57
| -0.9% | -$19.3K |
|
71
Brookfield Asset Management
BAM
$94B
| $2.14M | 0.35% |
44,212
-54
| -0.1% | -$2.62K |
|
72
Applied Materials
AMAT
$130B
| $2.12M | 0.34% |
14,609
-9
| -0.1% | -$1.31K |
|
73
Walmart
WMT
$801B
| $1.95M | 0.32% |
22,198
-225
| -1% | -$19.8K |
|
74
Linde
LIN
$220B
| $1.93M | 0.31% |
4,137
-6
| -0.1% | -$2.79K |
|
75
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.83M | 0.3% |
38,480
+31,026
| +416% | +$1.47M |
|