LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+0.86%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$617M
AUM Growth
+$22.1M
(+3.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.81M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.19M |
| 5 |
Schlumberger
SLB
|
$2.03M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.89M |
| 2 |
Fiserv
FI
|
$2.41M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.36M |
| 4 |
RTX Corp
RTX
|
$591K |
| 5 |
Nutrien
NTR
|
$423K |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $1.81M | 0.29% |
4,941
+26
| +0.5% | +$9.53K |
|
77
iShares Core S&P 500 ETF
IVV
$664B
| $1.79M | 0.29% |
3,180
-76
| -2% | -$42.7K |
|
78
Novo Nordisk
NVO
$245B
| $1.79M | 0.29% |
25,730
+10,137
| +65% | +$704K |
|
79
Automatic Data Processing
ADP
$120B
| $1.74M | 0.28% |
5,700
+44
| +0.8% | +$13.4K |
|
|
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.68M | 0.27% |
92,351
| – | – |
|
81
Icon
ICLR
$13.6B
| $1.64M | 0.27% |
9,363
+870
| +10% | +$152K |
|
82
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.53M | 0.25% |
18,726
-85
| -0.5% | -$6.95K |
|
83
iShares US Medical Devices ETF
IHI
$4.35B
| $1.45M | 0.24% |
24,151
-4,924
| -17% | -$296K |
|
84
Davis Select International ETF
DINT
$244M
| $1.43M | 0.23% |
61,912
+2,031
| +3% | +$46.9K |
|
85
O'Reilly Automotive
ORLY
$89B
| $1.39M | 0.23% |
14,580
| – | – |
|
86
Goldman Sachs
GS
$223B
| $1.2M | 0.19% |
2,190
-42
| -2% | -$22.9K |
|
87
Amgen
AMGN
$153B
| $1.17M | 0.19% |
3,745
| – | – |
|
88
Caterpillar
CAT
$198B
| $1.16M | 0.19% |
3,505
-50
| -1% | -$16.5K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.18% |
5,927
+798
| +16% | +$150K |
|
90
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.1M | 0.18% |
35,210
+19,788
| +128% | +$618K |
|
91
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.18% |
6,550
-193
| -3% | -$32K |
|
92
Euronet Worldwide
EEFT
$3.74B
| $1.08M | 0.18% |
10,134
-85
| -0.8% | -$9.08K |
|
93
PepsiCo
PEP
$200B
| $1.04M | 0.17% |
6,959
+47
| +0.7% | +$7.05K |
|
94
Liberty All-Star Equity Fund
USA
$1.94B
| $1.04M | 0.17% |
158,585
| – | – |
|
95
Blackrock
BLK
$170B
| $1.04M | 0.17% |
1,096
| – | – |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.03M | 0.17% |
20,180
-896
| -4% | -$45.6K |
|
97
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.01M | 0.16% |
38,175
| – | – |
|
98
McDonald's
MCD
$224B
| $1M | 0.16% |
3,217
-29
| -0.9% | -$9.06K |
|
99
NVIDIA
NVDA
$4.07T
| $982K | 0.16% |
9,063
+444
| +5% | +$48.1K |
|
100
SPDR S&P 500 ETF Trust
SPY
$660B
| $950K | 0.15% |
1,698
| – | – |
|