LOPW

Live Oak Private Wealth Portfolio holdings

AUM $718M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.32M
3
+$3.04M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.71M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.63M

Top Sells

1
+$2.8M
2
+$2.3M
3
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$582K

Sector Composition

1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$198B
$2.02M 0.3%
4,301
+164
WTW icon
77
Willis Towers Watson
WTW
$30.8B
$1.98M 0.29%
6,446
+86
HD icon
78
Home Depot
HD
$361B
$1.96M 0.29%
5,338
+397
ETG
79
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$1.93M 0.29%
92,351
NVO icon
80
Novo Nordisk
NVO
$214B
$1.91M 0.29%
27,708
+1,978
ICLR icon
81
Icon
ICLR
$12.4B
$1.84M 0.27%
12,640
+3,277
ADP icon
82
Automatic Data Processing
ADP
$102B
$1.76M 0.26%
5,692
-8
DFCF icon
83
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$1.62M 0.24%
38,334
+23,417
DINT icon
84
Davis Select International ETF
DINT
$258M
$1.6M 0.24%
61,876
-36
GS icon
85
Goldman Sachs
GS
$237B
$1.55M 0.23%
2,191
+1
LLY icon
86
Eli Lilly
LLY
$918B
$1.53M 0.23%
1,958
-747
IHI icon
87
iShares US Medical Devices ETF
IHI
$4.38B
$1.51M 0.23%
24,152
+1
ORLY icon
88
O'Reilly Automotive
ORLY
$83.4B
$1.47M 0.22%
16,275
+1,695
CAT icon
89
Caterpillar
CAT
$260B
$1.36M 0.2%
3,502
-3
NVDA icon
90
NVIDIA
NVDA
$4.63T
$1.31M 0.2%
8,301
-762
BLK icon
91
Blackrock
BLK
$164B
$1.25M 0.19%
1,191
+95
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44B
$1.2M 0.18%
13,084
+4,687
DUSB icon
93
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$1.2M 0.18%
23,710
+11,132
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$1.13M 0.17%
38,175
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$65B
$1.1M 0.16%
5,654
-273
USA icon
96
Liberty All-Star Equity Fund
USA
$1.79B
$1.08M 0.16%
158,585
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$667B
$1.06M 0.16%
1,710
+12
AMGN icon
98
Amgen
AMGN
$181B
$1.05M 0.16%
3,745
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.04M 0.16%
+29,036
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$3.57B
$1.04M 0.16%
20,351
+171
2 3
4
5 6