LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
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
+$670M
(+8.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.48%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 4.8% | 66,230 -231 | -0.3% | -$112K |
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 3.12% | 42,086 +929 | +2% | +$462K |
|
3
Charles Schwab
SCHW
$174B
| $20.1M | 2.99% | 219,898 -1,578 | -0.7% | -$144K |
|
4
Bank of America
BAC
$376B
| $17.8M | 2.66% | 377,184 -19 | -0% | -$899 |
|
5
Dollar Tree
DLTR
$22.8B
| $16.6M | 2.47% | 167,239 -2,801 | -2% | -$277K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2.46% | 93,100 +2,082 | +2% | +$369K |
|
7
Apple
AAPL
$3.45T
| $15.8M | 2.35% | 76,896 +61 | +0.1% | +$12.5K |
|
8
JPMorgan Chase
JPM
$829B
| $15.1M | 2.25% | 52,058 +258 | +0.5% | +$74.8K |
|
9
HCA Healthcare
HCA
$94.5B
| $13.7M | 2.04% | 35,687 +35 | +0.1% | +$13.4K |
|
10
Lowe's Companies
LOW
$145B
| $13.7M | 2.04% | 61,589 +383 | +0.6% | +$85K |
|
11
Brookfield
BN
$98.3B
| $13.4M | 2% | 216,871 -1,517 | -0.7% | -$93.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.92% | 73,058 -1,329 | -2% | -$234K |
|
13
Markel Group
MKL
$24.8B
| $12.4M | 1.86% | 6,229 -20 | -0.3% | -$39.9K |
|
14
Sony
SONY
$165B
| $11.7M | 1.74% | 449,348 +226 | +0.1% | +$5.88K |
|
|
15
Oracle
ORCL
$635B
| $11.1M | 1.66% | 50,920 -10,513 | -17% | -$2.3M |
|
16
Mastercard
MA
$538B
| $11.1M | 1.65% | 19,708 +787 | +4% | +$442K |
|
|
17
UnitedHealth
UNH
$281B
| $10.9M | 1.63% | 35,062 +9,756 | +39% | +$3.04M |
|
18
Abbott
ABT
$231B
| $10.8M | 1.62% | 79,643 -531 | -0.7% | -$72.2K |
|
19
RTX Corp
RTX
$212B
| $10.5M | 1.56% | 71,795 +1,580 | +2% | +$231K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.3M | 1.54% | 351,803 +24,039 | +7% | +$706K |
|
21
Cisco
CSCO
$274B
| $10M | 1.5% | 144,556 +2,031 | +1% | +$141K |
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.74M | 1.45% | 229,853 +133,668 | +139% | +$5.66M |
|
23
Visa
V
$683B
| $9.72M | 1.45% | 27,384 +444 | +2% | +$158K |
|
24
Chevron
CVX
$324B
| $9.72M | 1.45% | 67,884 +440 | +0.7% | +$63K |
|
25
Novartis
NVS
$245B
| $9.27M | 1.38% | 76,615 -69 | -0.1% | -$8.35K |
|