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% |
