LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+15.24%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
59.48%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
142
New
67
Increased
53
Reduced
13
Closed
9
Top Buys
| 1 |
Sony
SONY
|
$5.16M |
| 2 |
Intel
INTC
|
$4.76M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
Dominion Energy
D
|
$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
Top Sells
| 1 |
Elevance Health
ELV
|
$595K |
| 2 |
Citigroup
C
|
$555K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Delta Air Lines
DAL
|
$334K |
| 5 |
Mohawk Industries
MHK
|
$260K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 13.59% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 4.14% | 63,930 +22,034 | +53% | +$3.93M |
|
2
Microsoft
MSFT
$3.77T
| $8.69M | 3.16% | 42,708 +1,220 | +3% | +$248K |
|
3
Walt Disney
DIS
$213B
| $7.95M | 2.88% | 71,258 +32,841 | +85% | +$3.66M |
|
4
CVS Health
CVS
$92.8B
| $7.93M | 2.88% | 122,101 +66,172 | +118% | +$4.3M |
|
5
Apple
AAPL
$3.45T
| $7.8M | 2.83% | 21,379 +9,424 | +79% | +$3.44M |
|
6
Bank of America
BAC
$376B
| $7.6M | 2.76% | 319,854 +153,415 | +92% | +$3.64M |
|
7
Charles Schwab
SCHW
$174B
| $6.11M | 2.22% | 180,943 +85,081 | +89% | +$2.87M |
|
8
UnitedHealth
UNH
$281B
| $5.81M | 2.11% | 19,693 +116 | +0.6% | +$34.2K |
|
9
Abbott
ABT
$231B
| $5.65M | 2.05% | 61,815 +23,097 | +60% | +$2.11M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 1.98% | 3,851 +3,111 | +420% | +$4.41M |
|
11
Verizon
VZ
$186B
| $5.36M | 1.94% | 97,140 +71,064 | +273% | +$3.92M |
|
12
RTX Corp
RTX
$212B
| $5.22M | 1.9% | 84,784 +62,849 | +287% | +$3.87M |
|
13
Cisco
CSCO
$274B
| $5.21M | 1.89% | 111,716 +93,350 | +508% | +$4.35M |
|
|
14
Sony
SONY
$165B
| $5.16M | 1.87% | +74,705 | New | +$5.16M |
|
|
15
Intel
INTC
$107B
| $4.99M | 1.81% | 83,356 +79,618 | +2,130% | +$4.76M |
|
16
FedEx
FDX
$54.5B
| $4.77M | 1.73% | 34,015 +4,212 | +14% | +$591K |
|
|
17
Qualcomm
QCOM
$173B
| $4.73M | 1.72% | +51,883 | New | +$4.73M |
|
18
Mastercard
MA
$538B
| $4.72M | 1.71% | 15,946 +199 | +1% | +$58.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 1.69% | 3,298 +36 | +1% | +$50.9K |
|
20
United Parcel Service
UPS
$74.1B
| $4.61M | 1.67% | 41,504 +38,610 | +1,334% | +$4.29M |
|
|
21
Dominion Energy
D
$51.1B
| $4.48M | 1.62% | +55,125 | New | +$4.48M |
|
22
Dollar Tree
DLTR
$22.8B
| $4.45M | 1.62% | 48,016 +9,911 | +26% | +$919K |
|
23
Coca-Cola
KO
$297B
| $4.42M | 1.6% | 98,850 +73,654 | +292% | +$3.29M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.37M | 1.59% | +79,938 | New | +$4.37M |
|
25
Merck
MRK
$210B
| $4.37M | 1.59% | 56,521 +53,409 | +1,716% | +$4.13M |
|