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 | |
|---|---|---|---|---|---|---|
|
HOLI
76
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $173K | 0.17% |
+10,517
| New | +$173K |
|
77
GE Aerospace
GE
$299B
| $120K | 0.12% |
+2,161
| New | +$120K |
|
78
Ovintiv
OVV
$10.9B
| $91K | 0.09% |
+3,897
| New | +$91K |
|