LOPW

Live Oak Private Wealth Portfolio holdings

AUM $718M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.32M
3
+$3.04M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.71M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.63M

Top Sells

1
+$2.8M
2
+$2.3M
3
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$582K

Sector Composition

1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
51
Vishay Intertechnology
VSH
$1.8B
$4.82M 0.72%
303,793
+15,941
TMO icon
52
Thermo Fisher Scientific
TMO
$217B
$4.48M 0.67%
11,038
+1,167
XOM icon
53
Exxon Mobil
XOM
$503B
$4.39M 0.65%
40,731
+385
FCNCA icon
54
First Citizens BancShares
FCNCA
$22.9B
$4.08M 0.61%
2,086
+483
FND icon
55
Floor & Decor
FND
$6.47B
$4.03M 0.6%
52,993
-776
FERG icon
56
Ferguson
FERG
$48.7B
$3.74M 0.56%
17,182
+42
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$3.56M 0.53%
74,162
+35,682
LULU icon
58
lululemon athletica
LULU
$20.2B
$3.45M 0.51%
14,520
-107
ABBV icon
59
AbbVie
ABBV
$411B
$3.37M 0.5%
18,155
+310
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.12M 0.46%
57,751
AMZN icon
61
Amazon
AMZN
$2.51T
$3.01M 0.45%
13,699
-42
GAB icon
62
Gabelli Equity Trust
GAB
$1.87B
$2.99M 0.45%
514,176
DUK icon
63
Duke Energy
DUK
$95.4B
$2.96M 0.44%
25,055
-423
DFAI icon
64
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.85M 0.42%
82,389
+47,179
AMAT icon
65
Applied Materials
AMAT
$180B
$2.67M 0.4%
14,579
-30
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.48M 0.37%
79,910
BAM icon
67
Brookfield Asset Management
BAM
$83B
$2.43M 0.36%
44,021
-191
HTD
68
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$2.4M 0.36%
102,602
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.4B
$2.37M 0.35%
91,222
CMCSA icon
70
Comcast
CMCSA
$100B
$2.22M 0.33%
62,220
-1,627
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.33%
3
WMT icon
72
Walmart
WMT
$817B
$2.17M 0.32%
22,146
-52
IVV icon
73
iShares Core S&P 500 ETF
IVV
$667B
$2.16M 0.32%
3,480
+300
TGT icon
74
Target
TGT
$40.9B
$2.11M 0.32%
21,424
+817
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.7B
$2.11M 0.31%
23,598
+4,872
1 2
3
4 5