LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+0.38%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-3.5%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
44
Reduced
80
Closed
5
Top Buys
| 1 |
Sony
SONY
|
$6.78M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.59M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.36M |
| 4 |
Novo Nordisk
NVO
|
$1.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$932K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$3.75M |
| 3 |
Fiserv
FI
|
$2.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 5 |
Schlumberger
SLB
|
$1.5M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $1.66M | 0.28% |
5,656
-97
| -2% | -$28.4K |
|
|
77
Comcast
CMCSA
$125B
| $1.63M | 0.27% |
43,431
-99,834
| -70% | -$3.75M |
|
|
78
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $1.59M | 0.27% |
+39,179
| New | +$1.59M |
|
79
Eli Lilly
LLY
$653B
| $1.52M | 0.25% |
1,964
+23
| +1% | +$17.8K |
|
80
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.42M | 0.24% |
18,811
| – | – |
|
|
81
VanEck Oil Services ETF
OIH
$873M
| $1.36M | 0.23% |
+5,010
| New | +$1.36M |
|
|
82
Novo Nordisk
NVO
$248B
| $1.34M | 0.23% |
+15,593
| New | +$1.34M |
|
83
Davis Select International ETF
DINT
$241M
| $1.31M | 0.22% |
59,881
-1,256
| -2% | -$27.4K |
|
84
Caterpillar
CAT
$194B
| $1.29M | 0.22% |
3,555
-76
| -2% | -$27.6K |
|
85
Goldman Sachs
GS
$221B
| $1.28M | 0.21% |
2,232
-86
| -4% | -$49.3K |
|
86
NVIDIA
NVDA
$4.11T
| $1.16M | 0.19% |
8,619
+1,173
| +16% | +$158K |
|
87
O'Reilly Automotive
ORLY
$87.8B
| $1.15M | 0.19% |
972
| – | – |
|
88
Blackrock
BLK
$172B
| $1.12M | 0.19% |
1,096
-49
| -4% | -$50.2K |
|
89
Liberty All-Star Equity Fund
USA
$1.92B
| $1.1M | 0.19% |
158,585
| – | – |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.06M | 0.18% |
21,076
-342
| -2% | -$17.3K |
|
91
PepsiCo
PEP
$209B
| $1.05M | 0.18% |
6,912
+25
| +0.4% | +$3.8K |
|
92
Euronet Worldwide
EEFT
$3.73B
| $1.05M | 0.18% |
10,219
+355
| +4% | +$36.5K |
|
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $1,000K | 0.17% |
38,175
-2,960
| -7% | -$77.5K |
|
94
SPDR S&P 500 ETF Trust
SPY
$649B
| $995K | 0.17% |
1,698
+23
| +1% | +$13.5K |
|
95
Amgen
AMGN
$154B
| $976K | 0.16% |
3,745
-56
| -1% | -$14.6K |
|
96
Johnson & Johnson
JNJ
$428B
| $975K | 0.16% |
6,743
+116
| +2% | +$16.8K |
|
97
iShares Russell 1000 Value ETF
IWD
$62.9B
| $950K | 0.16% |
5,129
-73
| -1% | -$13.5K |
|
98
McDonald's
MCD
$224B
| $941K | 0.16% |
3,246
+17
| +0.5% | +$4.93K |
|
99
Viatris
VTRS
$12.2B
| $917K | 0.15% |
+73,644
| New | +$917K |
|
|
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$953M
| $869K | 0.15% |
103,295
| – | – |
|