LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+11.79%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.7M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
UnitedHealth
UNH
|
$5.01M |
| 5 |
Bank of America
BAC
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Healthcare | 17.35% |
| 3 | Communication Services | 13.69% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$27.4B
| $1.1M | 1.07% |
+29,747
| New | +$1.1M |
|
27
JPMorgan Chase
JPM
$809B
| $1.01M | 0.98% |
+7,246
| New | +$1.01M |
|
28
Citigroup
C
$176B
| $963K | 0.94% |
+12,057
| New | +$963K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $944K | 0.92% |
+14,100
| New | +$944K |
|
30
Schlumberger
SLB
$53.4B
| $932K | 0.91% |
+23,182
| New | +$932K |
|
31
Lowe's Companies
LOW
$151B
| $877K | 0.85% |
+7,323
| New | +$877K |
|
32
Walmart
WMT
$801B
| $691K | 0.67% |
+17,439
| New | +$691K |
|
33
VeriSign
VRSN
$26.2B
| $652K | 0.63% |
+3,382
| New | +$652K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $644K | 0.63% |
+2,000
| New | +$644K |
|
35
Elevance Health
ELV
$70.6B
| $624K | 0.61% |
+2,066
| New | +$624K |
|
36
Alibaba
BABA
$323B
| $611K | 0.59% |
+2,879
| New | +$611K |
|
37
Comcast
CMCSA
$125B
| $576K | 0.56% |
+12,819
| New | +$576K |
|
38
Markel Group
MKL
$24.2B
| $574K | 0.56% |
+502
| New | +$574K |
|
39
Philip Morris
PM
$251B
| $481K | 0.47% |
+5,658
| New | +$481K |
|
40
Amgen
AMGN
$153B
| $469K | 0.46% |
+1,944
| New | +$469K |
|
41
Delta Air Lines
DAL
$39.9B
| $452K | 0.44% |
+7,721
| New | +$452K |
|
42
Chevron
CVX
$310B
| $451K | 0.44% |
+3,741
| New | +$451K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $442K | 0.43% |
+2,153
| New | +$442K |
|
44
New Oriental
EDU
$7.98B
| $441K | 0.43% |
+3,635
| New | +$441K |
|
45
Mohawk Industries
MHK
$8.65B
| $433K | 0.42% |
+3,173
| New | +$433K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $430K | 0.42% |
+11,730
| New | +$430K |
|
47
Goldman Sachs
GS
$223B
| $416K | 0.4% |
+1,809
| New | +$416K |
|
48
Exxon Mobil
XOM
$466B
| $413K | 0.4% |
+5,917
| New | +$413K |
|
49
Johnson & Johnson
JNJ
$430B
| $402K | 0.39% |
+2,758
| New | +$402K |
|
50
Cisco
CSCO
$264B
| $384K | 0.37% |
+8,008
| New | +$384K |
|