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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$991K 0.15%
34,234
+25,489
JNJ icon
102
Johnson & Johnson
JNJ
$472B
$990K 0.15%
6,482
-68
IDE
103
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$984K 0.15%
84,169
TSCO icon
104
Tractor Supply
TSCO
$29.3B
$940K 0.14%
17,808
+1,458
MCD icon
105
McDonald's
MCD
$219B
$926K 0.14%
3,168
-49
IWM icon
106
iShares Russell 2000 ETF
IWM
$68.2B
$926K 0.14%
4,289
+1,333
VTRS icon
107
Viatris
VTRS
$12.3B
$918K 0.14%
102,836
-1,246
COST icon
108
Costco
COST
$409B
$918K 0.14%
927
+8
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$994M
$915K 0.14%
103,295
PEP icon
110
PepsiCo
PEP
$199B
$913K 0.14%
6,911
-48
BKNG icon
111
Booking.com
BKNG
$163B
$839K 0.13%
145
+5
META icon
112
Meta Platforms (Facebook)
META
$1.54T
$839K 0.13%
1,137
+190
AJG icon
113
Arthur J. Gallagher & Co
AJG
$66.4B
$754K 0.11%
2,354
+10
SYK icon
114
Stryker
SYK
$139B
$751K 0.11%
1,898
+264
NSC icon
115
Norfolk Southern
NSC
$63.7B
$745K 0.11%
2,910
+324
PG icon
116
Procter & Gamble
PG
$345B
$683K 0.1%
4,285
-174
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$158B
$665K 0.1%
7,960
-26
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$622K 0.09%
3,424
-4
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$593K 0.09%
24,589
ES icon
120
Eversource Energy
ES
$27.5B
$582K 0.09%
9,148
-82
EMR icon
121
Emerson Electric
EMR
$71.7B
$577K 0.09%
4,326
+61
GGT
122
Gabelli Multimedia Trust
GGT
$145M
$557K 0.08%
134,937
HPS
123
John Hancock Preferred Income Fund III
HPS
$483M
$551K 0.08%
38,630
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$550K 0.08%
22,546
+11
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$548K 0.08%
6,613
+123
3 4
5
6 7