LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.25M | 6.08% |
+27,598
| New | +$6.25M |
|
|
2
Apple
AAPL
$3.52T
| $5.7M | 5.55% |
+19,421
| New | +$5.7M |
|
|
3
Microsoft
MSFT
$3.74T
| $5.05M | 4.91% |
+32,028
| New | +$5.05M |
|
|
4
UnitedHealth
UNH
$277B
| $5.01M | 4.87% |
+17,048
| New | +$5.01M |
|
|
5
Bank of America
BAC
$369B
| $4.97M | 4.83% |
+141,026
| New | +$4.97M |
|
6
Alphabet (Google) Class C
GOOG
$2.78T
| $4.06M | 3.95% |
+3,035
| New | +$4.06M |
|
7
Charter Communications
CHTR
$35.6B
| $3.73M | 3.62% |
+7,679
| New | +$3.73M |
|
8
Charles Schwab
SCHW
$174B
| $3.67M | 3.57% |
+77,206
| New | +$3.67M |
|
9
CarMax
KMX
$9.07B
| $3.54M | 3.44% |
+40,339
| New | +$3.54M |
|
10
CVS Health
CVS
$92.8B
| $3.48M | 3.38% |
+46,783
| New | +$3.48M |
|
11
FedEx
FDX
$53.1B
| $3.45M | 3.36% |
+22,835
| New | +$3.45M |
|
12
HCA Healthcare
HCA
$94.9B
| $3.4M | 3.3% |
+22,983
| New | +$3.4M |
|
13
Dollar Tree
DLTR
$21.1B
| $3.09M | 3.01% |
+32,889
| New | +$3.09M |
|
14
Abbott
ABT
$228B
| $3M | 2.91% |
+34,501
| New | +$3M |
|
15
Visa
V
$676B
| $2.73M | 2.65% |
+14,507
| New | +$2.73M |
|
16
RTX Corp
RTX
$211B
| $2.68M | 2.61% |
+17,891
| New | +$2.68M |
|
17
General Motors
GM
$55.2B
| $2.26M | 2.19% |
+61,667
| New | +$2.26M |
|
18
Brookfield
BN
$97B
| $2.16M | 2.1% |
+37,366
| New | +$2.16M |
|
19
Axalta
AXTA
$6.66B
| $2.01M | 1.96% |
+66,217
| New | +$2.01M |
|
20
Walt Disney
DIS
$210B
| $2.01M | 1.96% |
+13,915
| New | +$2.01M |
|
21
Aon
AON
$80.4B
| $1.96M | 1.9% |
+9,389
| New | +$1.96M |
|
22
Mastercard
MA
$535B
| $1.84M | 1.79% |
+6,153
| New | +$1.84M |
|
23
Wells Fargo
WFC
$257B
| $1.78M | 1.73% |
+33,000
| New | +$1.78M |
|
24
Verizon
VZ
$183B
| $1.22M | 1.19% |
+19,881
| New | +$1.22M |
|
25
iShares Core S&P 500 ETF
IVV
$657B
| $1.11M | 1.08% |
+3,445
| New | +$1.11M |
|