LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+0.05%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+0.67%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
48
Closed
1
Top Buys
| 1 |
Jabil
JBL
|
$4.68M |
| 2 |
lululemon athletica
LULU
|
$3.87M |
| 3 |
Floor & Decor
FND
|
$1.56M |
| 4 |
Analog Devices
ADI
|
$1.13M |
| 5 |
NVIDIA
NVDA
|
$866K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Unilever
UL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
| 4 |
Bristol-Myers Squibb
BMY
|
$354K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.67M | 0.29% |
4,854
+24
| +0.5% | +$8.26K |
|
77
Eli Lilly
LLY
$657B
| $1.63M | 0.28% |
1,799
-4
| -0.2% | -$3.62K |
|
78
Walmart
WMT
$774B
| $1.53M | 0.26% |
22,638
-1,524
| -6% | -$103K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.25% |
18,811
| – | – |
|
80
iShares US Medical Devices ETF
IHI
$4.33B
| $1.44M | 0.25% |
25,635
-70
| -0.3% | -$3.92K |
|
81
Automatic Data Processing
ADP
$123B
| $1.37M | 0.24% |
5,753
+16
| +0.3% | +$3.82K |
|
82
Caterpillar
CAT
$196B
| $1.36M | 0.23% |
4,081
| – | – |
|
83
Amgen
AMGN
$155B
| $1.25M | 0.22% |
4,001
+11
| +0.3% | +$3.44K |
|
84
Davis Select International ETF
DINT
$244M
| $1.22M | 0.21% |
61,500
-2,437
| -4% | -$48.5K |
|
85
Goldman Sachs
GS
$226B
| $1.19M | 0.2% |
2,622
-26
| -1% | -$11.8K |
|
86
PepsiCo
PEP
$204B
| $1.15M | 0.2% |
6,945
-453
| -6% | -$74.7K |
|
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.1M | 0.19% |
41,135
-2,380
| -5% | -$63.6K |
|
88
Liberty All-Star Equity Fund
USA
$1.95B
| $1.08M | 0.19% |
158,585
| – | – |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.07M | 0.18% |
21,298
+392
| +2% | +$19.7K |
|
90
O'Reilly Automotive
ORLY
$88B
| $1.03M | 0.18% |
972
| – | – |
|
91
Tractor Supply
TSCO
$32.7B
| $1.02M | 0.18% |
3,796
+30
| +0.8% | +$8.1K |
|
92
Euronet Worldwide
EEFT
$3.82B
| $1.01M | 0.17% |
9,745
+71
| +0.7% | +$7.35K |
|
93
Johnson & Johnson
JNJ
$427B
| $986K | 0.17% |
6,748
-77
| -1% | -$11.3K |
|
|
94
NVIDIA
NVDA
$4.24T
| $960K | 0.17% |
7,770
+7,013
| +926% | +$866K |
|
95
Blackrock
BLK
$175B
| $925K | 0.16% |
1,175
+3
| +0.3% | +$2.36K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $911K | 0.16% |
1,675
-46
| -3% | -$25K |
|
|
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $869K | 0.15% |
103,295
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $848K | 0.15% |
4,860
+290
| +6% | +$50.6K |
|
99
McDonald's
MCD
$224B
| $823K | 0.14% |
3,229
+13
| +0.4% | +$3.31K |
|
100
Costco
COST
$418B
| $813K | 0.14% |
956
| – | – |
|