LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+7.36%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$670M
AUM Growth
+$53.3M
(+8.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
194
New
6
Increased
74
Reduced
56
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.66M |
| 2 |
The Mosaic Company
MOS
|
$4.32M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.71M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.63M |
Top Sells
| 1 |
Jabil
JBL
|
$2.8M |
| 2 |
Oracle
ORCL
|
$2.3M |
| 3 |
Euronet Worldwide
EEFT
|
$1.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$703K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$220B
| $2.02M | 0.3% |
4,301
+164
| +4% | +$76.9K |
|
77
Willis Towers Watson
WTW
$32.1B
| $1.98M | 0.29% |
6,446
+86
| +1% | +$26.4K |
|
78
Home Depot
HD
$417B
| $1.96M | 0.29% |
5,338
+397
| +8% | +$146K |
|
|
ETG
79
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.93M | 0.29% |
92,351
| – | – |
|
80
Novo Nordisk
NVO
$245B
| $1.91M | 0.29% |
27,708
+1,978
| +8% | +$137K |
|
81
Icon
ICLR
$13.6B
| $1.84M | 0.27% |
12,640
+3,277
| +35% | +$477K |
|
82
Automatic Data Processing
ADP
$120B
| $1.76M | 0.26% |
5,692
-8
| -0.1% | -$2.47K |
|
83
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.62M | 0.24% |
38,334
+23,417
| +157% | +$990K |
|
84
Davis Select International ETF
DINT
$244M
| $1.6M | 0.24% |
61,876
-36
| -0.1% | -$931 |
|
85
Goldman Sachs
GS
$223B
| $1.55M | 0.23% |
2,191
+1
| +0% | +$708 |
|
|
86
Eli Lilly
LLY
$652B
| $1.53M | 0.23% |
1,958
-747
| -28% | -$582K |
|
87
iShares US Medical Devices ETF
IHI
$4.35B
| $1.51M | 0.23% |
24,152
+1
| +0% | +$63 |
|
88
O'Reilly Automotive
ORLY
$89B
| $1.47M | 0.22% |
16,275
+1,695
| +12% | +$153K |
|
89
Caterpillar
CAT
$198B
| $1.36M | 0.2% |
3,502
-3
| -0.1% | -$1.17K |
|
90
NVIDIA
NVDA
$4.07T
| $1.31M | 0.2% |
8,301
-762
| -8% | -$120K |
|
91
Blackrock
BLK
$170B
| $1.25M | 0.19% |
1,191
+95
| +9% | +$99.7K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.2M | 0.18% |
13,084
+4,687
| +56% | +$431K |
|
93
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.2M | 0.18% |
23,710
+11,132
| +89% | +$565K |
|
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.13M | 0.17% |
38,175
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.16% |
5,654
-273
| -5% | -$53K |
|
96
Liberty All-Star Equity Fund
USA
$1.94B
| $1.08M | 0.16% |
158,585
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.06M | 0.16% |
1,710
+12
| +0.7% | +$7.42K |
|
98
Amgen
AMGN
$153B
| $1.05M | 0.16% |
3,745
| – | – |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.04M | 0.16% |
+29,036
| New | +$1.04M |
|
100
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.04M | 0.16% |
20,351
+171
| +0.8% | +$8.74K |
|