LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
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
+$97.5M
(-5.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
17.71%
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 7.86% | 41,896 +14,298 | +52% | +$2.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.54M | 6.71% | 41,488 +9,460 | +30% | +$1.49M |
|
3
UnitedHealth
UNH
$281B
| $4.88M | 5.01% | 19,577 +2,529 | +15% | +$631K |
|
|
4
Mastercard
MA
$538B
| $3.8M | 3.9% | 15,747 +9,594 | +156% | +$2.32M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 3.89% | 3,262 +227 | +7% | +$264K |
|
|
6
Walt Disney
DIS
$213B
| $3.71M | 3.81% | 38,417 +24,502 | +176% | +$2.37M |
|
7
Charter Communications
CHTR
$36.3B
| $3.69M | 3.78% | 8,455 +776 | +10% | +$339K |
|
8
FedEx
FDX
$54.5B
| $3.61M | 3.71% | 29,803 +6,968 | +31% | +$845K |
|
9
Bank of America
BAC
$376B
| $3.53M | 3.62% | 166,439 +25,413 | +18% | +$540K |
|
10
CVS Health
CVS
$92.8B
| $3.32M | 3.4% | 55,929 +9,146 | +20% | +$543K |
|
11
Charles Schwab
SCHW
$174B
| $3.22M | 3.31% | 95,862 +18,656 | +24% | +$627K |
|
12
Abbott
ABT
$231B
| $3.06M | 3.13% | 38,718 +4,217 | +12% | +$333K |
|
|
13
Apple
AAPL
$3.45T
| $3.04M | 3.12% | 11,955 -7,466 | -38% | -$1.9M |
|
|
14
Wells Fargo
WFC
$263B
| $3.01M | 3.08% | 104,693 +71,693 | +217% | +$2.06M |
|
15
Dollar Tree
DLTR
$22.8B
| $2.8M | 2.87% | 38,105 +5,216 | +16% | +$383K |
|
16
Visa
V
$683B
| $2.65M | 2.72% | 16,441 +1,934 | +13% | +$312K |
|
17
CarMax
KMX
$9.21B
| $2.38M | 2.44% | 44,234 +3,895 | +10% | +$210K |
|
18
HCA Healthcare
HCA
$94.5B
| $2.38M | 2.44% | 26,438 +3,455 | +15% | +$310K |
|
19
RTX Corp
RTX
$212B
| $2.07M | 2.12% | 21,935 +4,044 | +23% | +$381K |
|
20
Brookfield
BN
$98.3B
| $1.96M | 2.01% | 44,318 +6,952 | +19% | +$308K |
|
21
Aon
AON
$79.1B
| $1.68M | 1.72% | 10,177 +788 | +8% | +$130K |
|
22
Verizon
VZ
$186B
| $1.4M | 1.44% | 26,076 +6,195 | +31% | +$333K |
|
23
Axalta
AXTA
$6.77B
| $1.28M | 1.32% | 74,342 +8,125 | +12% | +$140K |
|
24
Coca-Cola
KO
$297B
| $1.12M | 1.14% | +25,196 | New | +$1.12M |
|
25
Markel Group
MKL
$24.8B
| $972K | 1% | 1,048 +546 | +109% | +$506K |
|