LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.86M
3
+$1.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$936K

Top Sells

1
+$5.74M
2
+$4.29M
3
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
TSM icon
TSMC
TSM
+$2.29M

Sector Composition

1 Financials 27.65%
2 Technology 13.88%
3 Healthcare 13.77%
4 Communication Services 7.47%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$2.13M 0.29%
92,351
LLY icon
77
Eli Lilly
LLY
$896B
$2.09M 0.28%
1,941
CAT icon
78
Caterpillar
CAT
$345B
$2.02M 0.28%
3,525
HD icon
79
Home Depot
HD
$364B
$1.9M 0.26%
5,522
-11
GS icon
80
Goldman Sachs
GS
$262B
$1.86M 0.25%
2,112
-29
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.56B
$1.78M 0.24%
28,680
+4,657
DINT icon
82
Davis Select International ETF
DINT
$268M
$1.77M 0.24%
62,028
+488
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$1.75M 0.24%
44,168
+4,099
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$8.24B
$1.75M 0.24%
53,594
+7,886
JNJ icon
85
Johnson & Johnson
JNJ
$592B
$1.52M 0.21%
7,341
ORLY icon
86
O'Reilly Automotive
ORLY
$79.2B
$1.5M 0.2%
16,418
+154
NVDA icon
87
NVIDIA
NVDA
$4.44T
$1.49M 0.2%
8,002
-173
ADP icon
88
Automatic Data Processing
ADP
$87.6B
$1.45M 0.2%
5,648
-44
VTRS icon
89
Viatris
VTRS
$17B
$1.37M 0.19%
110,302
-6,399
BLK icon
90
Blackrock
BLK
$164B
$1.27M 0.17%
1,191
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$1.26M 0.17%
38,198
+10
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.26M 0.17%
13,084
AMGN icon
93
Amgen
AMGN
$204B
$1.19M 0.16%
3,635
-100
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.18M 0.16%
5,631
-31
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.18M 0.16%
1,735
+1
IWM icon
96
iShares Russell 2000 ETF
IWM
$74.2B
$1.06M 0.14%
4,289
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.04M 0.14%
20,447
+311
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$212M
$1.04M 0.14%
84,169
PEP icon
99
PepsiCo
PEP
$225B
$1.02M 0.14%
7,110
+80
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.01M 0.14%
103,295
2 3
4
5 6