LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+7.36%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$670M
AUM Growth
+$53.3M
(+8.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
194
New
6
Increased
74
Reduced
56
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.66M |
| 2 |
The Mosaic Company
MOS
|
$4.32M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.71M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.63M |
Top Sells
| 1 |
Jabil
JBL
|
$2.8M |
| 2 |
Oracle
ORCL
|
$2.3M |
| 3 |
Euronet Worldwide
EEFT
|
$1.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$703K |
| 5 |
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% |
