LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$717M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$717M
AUM Growth
-$16.9M
(-2.3%)
Holding
210
Top Buys
| 1 | +$5.13M | |
| 2 | +$4.04M | |
| 3 | +$3.33M | |
| 4 |
Diageo
DEO
|
+$2.67M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.53M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$3.85M | |
| 3 | +$2.44M | |
| 4 |
Newmont
NEM
|
+$2.39M |
| 5 |
RTX Corp
RTX
|
+$1.76M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $31.3M | 4.37% |
65,386
-91
|
|
||
2
Charles Schwab
SCHW
$152B
| $20.2M | 2.81% |
214,689
-1,443
|
|
||
3
Apple
AAPL
$4.63T
| $19.5M | 2.72% |
76,827
+115
|
|
||
4
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $18.2M | 2.53% |
402,305
+70,719
|
|
||
5
Bank of America
BAC
$372B
| $18M | 2.51% |
369,637
-1,885
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.34T
| $17.1M | 2.38% |
59,525
-20,453
|
|
||
7
HCA Healthcare
HCA
$81.5B
| $16.5M | 2.3% |
34,936
-335
|
|
||
8
Dollar Tree
DLTR
$21B
| $16.3M | 2.28% |
149,182
-6,070
|
|
||
9
Microsoft
MSFT
$3.28T
| $15.7M | 2.19% |
42,518
+1,589
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.38T
| $15.5M | 2.16% |
53,758
-12,246
|
|
||
11
Lowe's Companies
LOW
$116B
| $15.5M | 2.15% |
65,395
+678
|
|
||
12
JPMorgan Chase
JPM
$806B
| $15M | 2.08% |
50,841
-448
|
|
||
13
Chevron
CVX
$374B
| $14.1M | 1.96% |
68,108
-241
|
|
||
|
14
Newmont
NEM
$117B
| $13.3M | 1.86% |
123,029
-20,775
|
|
||
15
Brookfield
BN
$102B
| $13M | 1.81% |
320,718
-2,866
|
|
||
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $12.8M | 1.79% |
377,834
+14,777
|
|
||
|
17
RTX Corp
RTX
$235B
| $12.2M | 1.7% |
63,242
-8,840
|
|
||
18
Markel Group
MKL
$22.4B
| $11.8M | 1.65% |
6,167
-59
|
|
||
19
Novartis
NVS
$274B
| $11.5M | 1.6% |
75,338
-1,254
|
|
||
20
Cisco
CSCO
$505B
| $11.1M | 1.55% |
142,958
-3,773
|
|
||
21
TJX Companies
TJX
$170B
| $10.3M | 1.43% |
64,413
+207
|
|
||
22
Honeywell
HON
$149B
| $10.2M | 1.42% |
45,034
+135
|
|
||
23
SLB Ltd
SLB
$84.6B
| $10.1M | 1.41% |
197,423
-2,486
|
|
||
24
Analog Devices
ADI
$206B
| $9.96M | 1.39% |
31,298
-367
|
|
||
25
Mastercard
MA
$422B
| $9.8M | 1.37% |
19,616
+64
|
|