LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+6.72%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+6%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.98M |
| 2 |
Dollar Tree
DLTR
|
$4.9M |
| 3 |
Lowe's Companies
LOW
|
$2.61M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.18M |
Top Sells
| 1 |
Unilever
UL
|
$7.03M |
| 2 |
Coca-Cola
KO
|
$4.97M |
| 3 |
Warner Bros
WBD
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.91M |
| 5 |
First Horizon
FHN
|
$654K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 16.1% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.72M | 0.28% |
1,941
+142
| +8% | +$126K |
|
77
Automatic Data Processing
ADP
$123B
| $1.59M | 0.26% |
5,753
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.26% |
18,811
| – | – |
|
79
iShares US Medical Devices ETF
IHI
$4.33B
| $1.52M | 0.25% |
25,635
| – | – |
|
80
Davis Select International ETF
DINT
$244M
| $1.47M | 0.24% |
61,137
-363
| -0.6% | -$8.72K |
|
81
Caterpillar
CAT
$196B
| $1.42M | 0.23% |
3,631
-450
| -11% | -$176K |
|
82
Amgen
AMGN
$155B
| $1.22M | 0.2% |
3,801
-200
| -5% | -$64.4K |
|
83
PepsiCo
PEP
$204B
| $1.17M | 0.19% |
6,887
-58
| -0.8% | -$9.86K |
|
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.16M | 0.19% |
41,135
| – | – |
|
85
Goldman Sachs
GS
$226B
| $1.15M | 0.19% |
2,318
-304
| -12% | -$151K |
|
86
Liberty All-Star Equity Fund
USA
$1.95B
| $1.13M | 0.18% |
158,585
| – | – |
|
87
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.18% |
972
| – | – |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.1M | 0.18% |
21,418
+120
| +0.6% | +$6.15K |
|
89
Blackrock
BLK
$175B
| $1.09M | 0.18% |
1,145
-30
| -3% | -$28.5K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.17% |
6,627
-121
| -2% | -$19.6K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $987K | 0.16% |
5,202
+342
| +7% | +$64.9K |
|
92
McDonald's
MCD
$224B
| $983K | 0.16% |
3,229
| – | – |
|
93
Euronet Worldwide
EEFT
$3.82B
| $979K | 0.16% |
9,864
+119
| +1% | +$11.8K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $961K | 0.16% |
1,675
| – | – |
|
95
Tractor Supply
TSCO
$32.7B
| $959K | 0.16% |
3,296
-500
| -13% | -$145K |
|
|
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $940K | 0.15% |
103,295
| – | – |
|
97
NVIDIA
NVDA
$4.24T
| $904K | 0.15% |
7,446
-324
| -4% | -$39.3K |
|
|
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $843K | 0.14% |
74,169
| – | – |
|
99
Costco
COST
$418B
| $832K | 0.14% |
939
-17
| -2% | -$15.1K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $806K | 0.13% |
9,147
-200
| -2% | -$17.6K |
|