LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.04M
3
+$3.33M
4
DEO icon
Diageo
DEO
+$2.67M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M

Top Sells

1
+$6.43M
2
+$3.85M
3
+$2.44M
4
NEM icon
Newmont
NEM
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.76M

Sector Composition

1 Financials 26.02%
2 Healthcare 13.38%
3 Technology 13.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
76
Floor & Decor
FND
$5.43B
$2.12M 0.29%
41,646
-3,288
BAM icon
77
Brookfield Asset Management
BAM
$73.2B
$1.92M 0.27%
43,133
-261
ETG
78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$1.86M 0.26%
92,351
JNJ icon
79
Johnson & Johnson
JNJ
$539B
$1.82M 0.25%
7,465
+124
HD icon
80
Home Depot
HD
$311B
$1.81M 0.25%
5,506
-16
LULU icon
81
lululemon athletica
LULU
$14.9B
$1.78M 0.25%
11,646
-255
LLY icon
82
Eli Lilly
LLY
$966B
$1.77M 0.25%
1,926
-15
DINT icon
83
Davis Select International ETF
DINT
$296M
$1.65M 0.23%
61,452
-576
GS icon
84
Goldman Sachs
GS
$306B
$1.63M 0.23%
1,932
-180
AKRE
85
Akre Focus ETF
AKRE
$5.89B
$1.54M 0.21%
29,161
-20,492
ORLY icon
86
O'Reilly Automotive
ORLY
$71.8B
$1.5M 0.21%
16,302
-116
IHI icon
87
iShares US Medical Devices ETF
IHI
$2.95B
$1.44M 0.2%
26,981
-1,699
VTRS icon
88
Viatris
VTRS
$18.2B
$1.44M 0.2%
106,416
-3,886
NVDA icon
89
NVIDIA
NVDA
$5.25T
$1.4M 0.2%
8,051
+49
DFEM icon
90
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$1.35M 0.19%
39,067
+869
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.27M 0.18%
13,084
AMGN icon
92
Amgen
AMGN
$180B
$1.27M 0.18%
3,612
-23
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$76.1B
$1.2M 0.17%
5,627
-4
MCD icon
94
McDonald's
MCD
$195B
$1.15M 0.16%
3,711
+543
ADP icon
95
Automatic Data Processing
ADP
$90.3B
$1.15M 0.16%
5,648
BLK icon
96
Blackrock
BLK
$153B
$1.15M 0.16%
1,191
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.12M 0.16%
1,725
-10
BUSA icon
98
Brandes US Value ETF
BUSA
$294M
$1.1M 0.15%
+29,801
PEP icon
99
PepsiCo
PEP
$195B
$1.08M 0.15%
6,978
-132
IWM icon
100
iShares Russell 2000 ETF
IWM
$78.8B
$1.06M 0.15%
4,289
2 3
4
5 6