LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
-21.65%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$97.5M
AUM Growth
-$5.33M
(-5.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
85
New
7
Increased
61
Reduced
5
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
Walt Disney
DIS
|
$2.37M |
| 3 |
Mastercard
MA
|
$2.32M |
| 4 |
Wells Fargo
WFC
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
General Motors
GM
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$313K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$308K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$296K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 15.92% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $860K | 0.88% |
14,800
+700
| +5% | +$40.7K |
|
27
Fox Class A
FOXA
$27.4B
| $843K | 0.86% |
35,696
+5,949
| +20% | +$140K |
|
28
VeriSign
VRSN
$26.2B
| $824K | 0.85% |
4,577
+1,195
| +35% | +$215K |
|
29
Lowe's Companies
LOW
$151B
| $751K | 0.77% |
8,727
+1,404
| +19% | +$121K |
|
30
JPMorgan Chase
JPM
$809B
| $741K | 0.76% |
8,233
+987
| +14% | +$88.8K |
|
31
Alibaba
BABA
$323B
| $728K | 0.75% |
3,741
+862
| +30% | +$168K |
|
32
Cisco
CSCO
$264B
| $722K | 0.74% |
18,366
+10,358
| +129% | +$407K |
|
33
Walmart
WMT
$801B
| $689K | 0.71% |
18,189
+750
| +4% | +$28.4K |
|
34
Comcast
CMCSA
$125B
| $635K | 0.65% |
18,478
+5,659
| +44% | +$194K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $615K | 0.63% |
2,379
-1,066
| -31% | -$276K |
|
36
Elevance Health
ELV
$70.6B
| $595K | 0.61% |
2,620
+554
| +27% | +$126K |
|
37
Citigroup
C
$176B
| $555K | 0.57% |
13,177
+1,120
| +9% | +$47.2K |
|
38
Schlumberger
SLB
$53.4B
| $522K | 0.54% |
38,697
+15,515
| +67% | +$209K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $515K | 0.53% |
2,000
| – | – |
|
40
New Oriental
EDU
$7.98B
| $502K | 0.51% |
4,634
+999
| +27% | +$108K |
|
41
Johnson & Johnson
JNJ
$430B
| $416K | 0.43% |
3,170
+412
| +15% | +$54.1K |
|
42
Philip Morris
PM
$251B
| $409K | 0.42% |
5,608
-50
| -0.9% | -$3.65K |
|
43
Moody's
MCO
$89.5B
| $407K | 0.42% |
1,923
+609
| +46% | +$129K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.41% |
7,213
+3,040
| +73% | +$169K |
|
45
Amgen
AMGN
$153B
| $396K | 0.41% |
1,953
+9
| +0.5% | +$1.83K |
|
46
Exxon Mobil
XOM
$466B
| $375K | 0.38% |
9,885
+3,968
| +67% | +$151K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $359K | 0.37% |
2,153
| – | – |
|
48
JD.com
JD
$44.6B
| $355K | 0.36% |
8,776
+1,406
| +19% | +$56.9K |
|
49
Medtronic
MDT
$119B
| $350K | 0.36% |
3,886
+1,094
| +39% | +$98.5K |
|
50
Home Depot
HD
$417B
| $347K | 0.36% |
1,861
+659
| +55% | +$123K |
|