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 | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26.3B
| $345K | 0.34% |
+23,487
| New | +$345K |
|
52
Danaher
DHR
$144B
| $318K | 0.31% |
+2,335
| New | +$318K |
|
53
Medtronic
MDT
$119B
| $317K | 0.31% |
+2,792
| New | +$317K |
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $313K | 0.3% |
+4,505
| New | +$313K |
|
55
Moody's
MCO
$89.5B
| $312K | 0.3% |
+1,314
| New | +$312K |
|
56
Pfizer
PFE
$141B
| $312K | 0.3% |
+8,398
| New | +$312K |
|
57
Truist Financial
TFC
$59.9B
| $310K | 0.3% |
+5,502
| New | +$310K |
|
58
iShares Russell 2000 ETF
IWM
$67.6B
| $308K | 0.3% |
+1,857
| New | +$308K |
|
59
Analog Devices
ADI
$121B
| $307K | 0.3% |
+2,580
| New | +$307K |
|
60
Honeywell
HON
$136B
| $307K | 0.3% |
+1,736
| New | +$307K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $296K | 0.29% |
+6,720
| New | +$296K |
|
62
Boeing
BA
$173B
| $283K | 0.28% |
+869
| New | +$283K |
|
63
Colgate-Palmolive
CL
$68.7B
| $275K | 0.27% |
+4,000
| New | +$275K |
|
64
Bristol-Myers Squibb
BMY
$95.7B
| $268K | 0.26% |
+4,173
| New | +$268K |
|
65
Home Depot
HD
$416B
| $262K | 0.25% |
+1,202
| New | +$262K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $261K | 0.25% |
+4,374
| New | +$261K |
|
67
JD.com
JD
$44.2B
| $260K | 0.25% |
+7,370
| New | +$260K |
|
68
Merck
MRK
$211B
| $253K | 0.25% |
+2,910
| New | +$253K |
|
69
Ecolab
ECL
$77.7B
| $245K | 0.24% |
+1,269
| New | +$245K |
|
70
Davis Select International ETF
DINT
$244M
| $233K | 0.23% |
+12,229
| New | +$233K |
|
71
Intel
INTC
$107B
| $233K | 0.23% |
+3,888
| New | +$233K |
|
72
American International
AIG
$43.8B
| $232K | 0.23% |
+4,529
| New | +$232K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.4B
| $230K | 0.22% |
+1,688
| New | +$230K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $209K | 0.2% |
+4,647
| New | +$209K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $206K | 0.2% |
+3,464
| New | +$206K |
|