LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+11.05%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
138
New
5
Increased
37
Reduced
62
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 3 |
Dollar Tree
DLTR
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$393K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$850K |
| 5 |
Charter Communications
CHTR
|
$750K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Communication Services | 14.09% |
| 3 | Technology | 14% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 4.53% | 61,836 -2,094 | -3% | -$446K |
|
|
2
Apple
AAPL
$3.45T
| $8.84M | 3.04% | 76,339 +54,960 | +257% | +$6.37M |
|
3
Walt Disney
DIS
$213B
| $8.7M | 2.99% | 70,085 -1,173 | -2% | -$146K |
|
4
FedEx
FDX
$54.5B
| $8M | 2.75% | 31,798 -2,217 | -7% | -$558K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.72M | 2.65% | 36,679 -6,029 | -14% | -$1.27M |
|
6
Bank of America
BAC
$376B
| $7.59M | 2.61% | 314,932 -4,922 | -2% | -$119K |
|
7
CVS Health
CVS
$92.8B
| $7.06M | 2.43% | 120,915 -1,186 | -1% | -$69.3K |
|
8
Charles Schwab
SCHW
$174B
| $6.26M | 2.15% | 172,890 -8,053 | -4% | -$292K |
|
9
Abbott
ABT
$231B
| $6.22M | 2.14% | 57,183 -4,632 | -7% | -$504K |
|
|
10
United Parcel Service
UPS
$74.1B
| $6.07M | 2.08% | 36,400 -5,104 | -12% | -$850K |
|
11
Qualcomm
QCOM
$173B
| $6M | 2.06% | 50,956 -927 | -2% | -$109K |
|
12
Verizon
VZ
$186B
| $5.75M | 1.98% | 96,716 -424 | -0.4% | -$25.2K |
|
13
Sony
SONY
$165B
| $5.62M | 1.93% | 73,278 -1,427 | -2% | -$110K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 1.92% | 3,818 -33 | -0.9% | -$48.4K |
|
|
15
Dollar Tree
DLTR
$22.8B
| $5.59M | 1.92% | 61,226 +13,210 | +28% | +$1.21M |
|
16
UnitedHealth
UNH
$281B
| $5.51M | 1.89% | 17,674 -2,019 | -10% | -$629K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.45M | 1.87% | 99,267 +19,329 | +24% | +$1.06M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $5.35M | 1.84% | 120,285 -1,665 | -1% | -$74.1K |
|
19
RTX Corp
RTX
$212B
| $5M | 1.72% | 86,970 +2,186 | +3% | +$126K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.93M | 1.69% | 41,713 +16,764 | +67% | +$1.98M |
|
21
The Mosaic Company
MOS
$10.6B
| $4.83M | 1.66% | 264,605 -2,675 | -1% | -$48.9K |
|
22
Coca-Cola
KO
$297B
| $4.83M | 1.66% | 97,863 -987 | -1% | -$48.7K |
|
23
Mastercard
MA
$538B
| $4.82M | 1.66% | 14,259 -1,687 | -11% | -$570K |
|
24
Comcast
CMCSA
$125B
| $4.82M | 1.66% | 104,137 -335 | -0.3% | -$15.5K |
|
25
Merck
MRK
$210B
| $4.67M | 1.6% | 56,270 -251 | -0.4% | -$20.8K |
|