LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+15.82%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+23%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
148
New
15
Increased
82
Reduced
15
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.6M |
| 2 |
Royal Bank of Canada
RY
|
$2.72M |
| 3 |
Lowe's Companies
LOW
|
$2M |
| 4 |
Davis Select International ETF
DINT
|
$729K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$683K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$849K |
| 2 |
Fox Class B
FOX
|
$678K |
| 3 |
Applied Materials
AMAT
|
$555K |
| 4 |
Apple
AAPL
|
$455K |
| 5 |
Axalta
AXTA
|
$406K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Communication Services | 14.01% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 4.19% | 64,473 +2,637 | +4% | +$611K |
|
2
Walt Disney
DIS
$213B
| $13M | 3.65% | 71,773 +1,688 | +2% | +$306K |
|
3
Bank of America
BAC
$376B
| $9.78M | 2.74% | 322,590 +7,658 | +2% | +$232K |
|
|
4
Apple
AAPL
$3.45T
| $9.67M | 2.71% | 72,907 -3,432 | -4% | -$455K |
|
5
Charles Schwab
SCHW
$174B
| $9.46M | 2.65% | 178,386 +5,496 | +3% | +$292K |
|
6
CVS Health
CVS
$92.8B
| $8.63M | 2.42% | 126,395 +5,480 | +5% | +$374K |
|
7
Microsoft
MSFT
$3.77T
| $8.11M | 2.27% | 36,462 -217 | -0.6% | -$48.3K |
|
8
FedEx
FDX
$54.5B
| $8.08M | 2.27% | 31,137 -661 | -2% | -$172K |
|
9
Qualcomm
QCOM
$173B
| $7.78M | 2.18% | 51,041 +85 | +0.2% | +$13K |
|
10
Sony
SONY
$165B
| $7.5M | 2.1% | 74,133 +855 | +1% | +$86.4K |
|
11
Dollar Tree
DLTR
$22.8B
| $7M | 1.96% | 64,753 +3,527 | +6% | +$381K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 1.92% | 3,907 +89 | +2% | +$156K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $6.78M | 1.9% | 125,248 +4,963 | +4% | +$269K |
|
14
RTX Corp
RTX
$212B
| $6.64M | 1.86% | 92,790 +5,820 | +7% | +$416K |
|
15
Abbott
ABT
$231B
| $6.63M | 1.86% | 60,548 +3,365 | +6% | +$368K |
|
16
The Mosaic Company
MOS
$10.6B
| $6.38M | 1.79% | 277,455 +12,850 | +5% | +$296K |
|
17
United Parcel Service
UPS
$74.1B
| $6.35M | 1.78% | 37,699 +1,299 | +4% | +$219K |
|
18
UnitedHealth
UNH
$281B
| $6.17M | 1.73% | 17,579 -95 | -0.5% | -$33.3K |
|
19
Verizon
VZ
$186B
| $6.09M | 1.71% | 103,572 +6,856 | +7% | +$403K |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.96M | 1.67% | 116,847 +2,118 | +2% | +$108K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.86M | 1.64% | 106,189 +6,922 | +7% | +$382K |
|
22
Comcast
CMCSA
$125B
| $5.72M | 1.6% | 109,194 +5,057 | +5% | +$265K |
|
23
Cisco
CSCO
$274B
| $5.62M | 1.57% | 125,481 +8,287 | +7% | +$371K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.61M | 1.57% | 47,493 +5,780 | +14% | +$683K |
|
25
Coca-Cola
KO
$297B
| $5.59M | 1.57% | 101,988 +4,125 | +4% | +$226K |
|