LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$734M
1-Year Est. Return
23.61%
This Fund
S&P 500
1 Year Est. Return
+23.61%
AUM
$734M
AUM Growth
+$16M
(+2.2%)
Holding
203
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.86M | |
| 3 | +$1.1M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.04M |
| 5 |
Brown & Brown
BRO
|
+$936K |
Top Sells
| 1 | +$5.74M | |
| 2 | +$4.29M | |
| 3 | +$4.02M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$2.29M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $32.9M | 4.48% |
65,477
-807
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.67T
| $25.1M | 3.42% |
79,978
-12,768
|
|
||
3
Charles Schwab
SCHW
$170B
| $21.6M | 2.94% |
216,132
-2,579
|
|
||
4
Apple
AAPL
$3.84T
| $20.9M | 2.84% |
76,712
-1,606
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $20.7M | 2.81% |
66,004
-6,112
|
|
||
6
Bank of America
BAC
$356B
| $20.4M | 2.78% |
371,522
-4,532
|
|
||
7
Microsoft
MSFT
$3T
| $19.8M | 2.7% |
40,929
-1,044
|
|
||
8
Dollar Tree
DLTR
$23.2B
| $19.1M | 2.6% |
155,252
-4,247
|
|
||
9
JPMorgan Chase
JPM
$799B
| $16.5M | 2.25% |
51,289
-625
|
|
||
10
HCA Healthcare
HCA
$121B
| $16.5M | 2.24% |
35,271
-458
|
|
||
11
Lowe's Companies
LOW
$144B
| $15.6M | 2.13% |
64,717
+2,277
|
|
||
|
12
Dimensional US Core Equity Market ETF
DFAU
$10.6B
| $15.5M | 2.11% |
331,586
+22,392
|
|
||
13
Brookfield
BN
$96.7B
| $14.8M | 2.02% |
323,584
-58
|
|
||
14
Newmont
NEM
$131B
| $14.4M | 1.96% |
143,804
-1,439
|
|
||
15
Markel Group
MKL
$25.4B
| $13.4M | 1.82% |
6,226
-40
|
|
||
16
RTX Corp
RTX
$276B
| $13.2M | 1.8% |
72,082
-447
|
|
||
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
| $11.9M | 1.62% |
363,057
+3,639
|
|
||
18
Cisco
CSCO
$313B
| $11.3M | 1.54% |
146,731
-618
|
|
||
19
Sony
SONY
$132B
| $11.2M | 1.53% |
439,144
-9,104
|
|
||
20
Mastercard
MA
$465B
| $11.2M | 1.52% |
19,552
-105
|
|
||
21
Danaher
DHR
$144B
| $10.8M | 1.47% |
47,054
-294
|
|
||
22
Novartis
NVS
$312B
| $10.6M | 1.44% |
76,592
-488
|
|
||
23
Chevron
CVX
$367B
| $10.4M | 1.42% |
68,349
-103
|
|
||
24
UnitedHealth
UNH
$262B
| $10.4M | 1.41% |
31,396
-292
|
|
||
25
TJX Companies
TJX
$176B
| $9.86M | 1.34% |
64,206
-452
|
|