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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $345K | 0.35% |
2,813
+478
| +20% | +$58.6K |
|
52
Delta Air Lines
DAL
$39.9B
| $334K | 0.34% |
11,721
+4,000
| +52% | +$114K |
|
53
Chevron
CVX
$310B
| $325K | 0.33% |
4,480
+739
| +20% | +$53.6K |
|
54
Analog Devices
ADI
$122B
| $313K | 0.32% |
3,493
+913
| +35% | +$81.8K |
|
|
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $306K | 0.31% |
12,699
+969
| +8% | +$23.3K |
|
56
Goldman Sachs
GS
$223B
| $303K | 0.31% |
1,958
+149
| +8% | +$23.1K |
|
57
Target
TGT
$42.3B
| $294K | 0.3% |
+3,161
| New | +$294K |
|
58
Honeywell
HON
$136B
| $286K | 0.29% |
2,134
+398
| +23% | +$53.3K |
|
59
United Parcel Service
UPS
$72.1B
| $270K | 0.28% |
+2,894
| New | +$270K |
|
60
Mohawk Industries
MHK
$8.65B
| $260K | 0.27% |
3,416
+243
| +8% | +$18.5K |
|
61
Arthur J. Gallagher & Co
AJG
$76.7B
| $251K | 0.26% |
+3,083
| New | +$251K |
|
62
Pfizer
PFE
$141B
| $251K | 0.26% |
8,091
-307
| -4% | -$9.52K |
|
63
Merck
MRK
$212B
| $239K | 0.25% |
3,261
+351
| +12% | +$25.7K |
|
64
Novartis
NVS
$251B
| $238K | 0.24% |
+2,884
| New | +$238K |
|
65
Truist Financial
TFC
$60B
| $233K | 0.24% |
7,565
+2,063
| +37% | +$63.5K |
|
66
Baidu
BIDU
$35.1B
| $231K | 0.24% |
+2,292
| New | +$231K |
|
67
Linde
LIN
$220B
| $222K | 0.23% |
+1,282
| New | +$222K |
|
68
American International
AIG
$43.9B
| $220K | 0.23% |
9,053
+4,524
| +100% | +$110K |
|
69
Boeing
BA
$174B
| $218K | 0.22% |
1,465
+596
| +69% | +$88.7K |
|
70
Intel
INTC
$107B
| $202K | 0.21% |
3,738
-150
| -4% | -$8.11K |
|
71
Davis Select International ETF
DINT
$244M
| $199K | 0.2% |
13,329
+1,100
| +9% | +$16.4K |
|
|
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $180K | 0.18% |
13,943
+3,426
| +33% | +$44.2K |
|
73
Stellantis
STLA
$26.2B
| $173K | 0.18% |
24,013
+526
| +2% | +$3.79K |
|
74
GE Aerospace
GE
$296B
| $93K | 0.1% |
2,341
+180
| +8% | +$7.15K |
|
75
Ovintiv
OVV
$10.6B
| $54K | 0.06% |
19,932
+16,035
| +411% | +$43.4K |
|