LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+7.92%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+8.6%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
55
Reduced
55
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
$4.91M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.43M |
| 3 |
The Mosaic Company
MOS
|
$4.35M |
| 4 |
Floor & Decor
FND
|
$3.88M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.42M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.7M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Boeing
BA
|
$2.17M |
| 4 |
Spotify
SPOT
|
$1.89M |
| 5 |
Merck
MRK
|
$1.83M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 15.81% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.26% |
18,811
-80
| -0.4% | -$6.39K |
|
77
Caterpillar
CAT
$196B
| $1.5M | 0.26% |
4,081
| – | – |
|
78
Walmart
WMT
$774B
| $1.45M | 0.25% |
24,162
+15,663
| +184% | +$942K |
|
79
Automatic Data Processing
ADP
$123B
| $1.43M | 0.25% |
5,737
-34
| -0.6% | -$8.49K |
|
80
Eli Lilly
LLY
$657B
| $1.4M | 0.24% |
1,803
-4
| -0.2% | -$3.11K |
|
81
PepsiCo
PEP
$204B
| $1.29M | 0.22% |
7,398
-260
| -3% | -$45.5K |
|
82
Davis Select International ETF
DINT
$244M
| $1.23M | 0.21% |
63,937
-489
| -0.8% | -$9.43K |
|
83
Amgen
AMGN
$155B
| $1.13M | 0.2% |
3,990
-8
| -0.2% | -$2.28K |
|
84
Liberty All-Star Equity Fund
USA
$1.95B
| $1.13M | 0.2% |
158,585
| – | – |
|
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.11M | 0.19% |
43,515
| – | – |
|
86
Goldman Sachs
GS
$226B
| $1.11M | 0.19% |
2,648
-50
| -2% | -$20.9K |
|
87
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.19% |
972
+9
| +0.9% | +$10.2K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.19% |
6,825
-581
| -8% | -$91.9K |
|
89
Euronet Worldwide
EEFT
$3.82B
| $1.06M | 0.18% |
9,674
-141
| -1% | -$15.5K |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.05M | 0.18% |
20,906
+1,832
| +10% | +$92.4K |
|
91
Tractor Supply
TSCO
$32.7B
| $986K | 0.17% |
3,766
| – | – |
|
92
Blackrock
BLK
$175B
| $977K | 0.17% |
1,172
| – | – |
|
93
McDonald's
MCD
$224B
| $907K | 0.16% |
3,216
-4
| -0.1% | -$1.13K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $900K | 0.16% |
1,721
-25
| -1% | -$13.1K |
|
|
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $856K | 0.15% |
103,295
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $819K | 0.14% |
4,570
+322
| +8% | +$57.7K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $786K | 0.14% |
9,347
| – | – |
|
|
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $780K | 0.14% |
74,169
| – | – |
|
|
GGT
99
Gabelli Multimedia Trust
GGT
$142M
| $764K | 0.13% |
134,937
| – | – |
|
100
Procter & Gamble
PG
$368B
| $753K | 0.13% |
4,642
-270
| -5% | -$43.8K |
|