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
$718M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.02M
3
+$3.63M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.17M
5
VSH icon
Vishay Intertechnology
VSH
+$2.13M

Top Sells

1
+$11.1M
2
+$5.53M
3
+$5.47M
4
NVO icon
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.61M

Sector Composition

1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$73.5B
$2.2M 0.31%
23,598
LIN icon
77
Linde
LIN
$205B
$2.05M 0.29%
4,318
+17
ETG
78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$1.95M 0.27%
92,351
ORLY icon
79
O'Reilly Automotive
ORLY
$79.9B
$1.75M 0.24%
16,264
-11
CMCSA icon
80
Comcast
CMCSA
$101B
$1.74M 0.24%
55,438
-6,782
DINT icon
81
Davis Select International ETF
DINT
$271M
$1.72M 0.24%
61,540
-336
GS icon
82
Goldman Sachs
GS
$289B
$1.7M 0.24%
2,141
-50
CAT icon
83
Caterpillar
CAT
$303B
$1.68M 0.23%
3,525
+23
ADP icon
84
Automatic Data Processing
ADP
$105B
$1.67M 0.23%
5,692
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.55M 0.22%
40,069
+11,033
NVDA icon
86
NVIDIA
NVDA
$4.53T
$1.53M 0.21%
8,175
-126
LLY icon
87
Eli Lilly
LLY
$929B
$1.48M 0.21%
1,941
-17
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.07B
$1.44M 0.2%
24,023
-129
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$1.44M 0.2%
45,708
+11,474
BLK icon
90
Blackrock
BLK
$180B
$1.39M 0.19%
1,191
JNJ icon
91
Johnson & Johnson
JNJ
$527B
$1.36M 0.19%
7,341
+859
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.26M 0.18%
13,084
DFEM icon
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$1.22M 0.17%
38,188
+13
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$714B
$1.16M 0.16%
1,734
+24
VTRS icon
95
Viatris
VTRS
$14.8B
$1.16M 0.16%
116,701
+13,865
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.15M 0.16%
5,662
+8
AMGN icon
97
Amgen
AMGN
$178B
$1.05M 0.15%
3,735
-10
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.3B
$1.04M 0.14%
4,289
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.03M 0.14%
20,136
-215
IDE
100
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$1.02M 0.14%
84,169
2 3
4
5 6