LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+9.45%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
159
New
14
Increased
69
Reduced
35
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.92M |
| 2 |
Vontier
VNT
|
$5.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.33M |
| 5 |
Icon
ICLR
|
$1.22M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.27M |
| 2 |
Sony
SONY
|
$4.19M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.17M |
| 4 |
Qualcomm
QCOM
|
$1.71M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.7M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 4.2% | 66,966 +2,493 | +4% | +$637K |
|
2
Bank of America
BAC
$376B
| $12.7M | 3.12% | 328,935 +6,345 | +2% | +$245K |
|
3
Walt Disney
DIS
$213B
| $12.3M | 3.01% | 66,520 -5,253 | -7% | -$969K |
|
4
Charles Schwab
SCHW
$174B
| $11.8M | 2.91% | 181,662 +3,276 | +2% | +$214K |
|
5
CVS Health
CVS
$92.8B
| $9.96M | 2.44% | 132,425 +6,030 | +5% | +$454K |
|
6
The Mosaic Company
MOS
$10.6B
| $8.99M | 2.21% | 284,279 +6,824 | +2% | +$216K |
|
7
Apple
AAPL
$3.45T
| $8.94M | 2.19% | 73,178 +271 | +0.4% | +$33.1K |
|
8
FedEx
FDX
$54.5B
| $8.88M | 2.18% | 31,279 +142 | +0.5% | +$40.3K |
|
9
Microsoft
MSFT
$3.77T
| $8.71M | 2.14% | 36,934 +472 | +1% | +$111K |
|
10
Dollar Tree
DLTR
$22.8B
| $8.14M | 2% | 71,134 +6,381 | +10% | +$730K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 1.99% | 3,941 +34 | +0.9% | +$70.1K |
|
12
RTX Corp
RTX
$212B
| $7.81M | 1.92% | 101,098 +8,308 | +9% | +$642K |
|
13
Abbott
ABT
$231B
| $7.31M | 1.79% | 61,026 +478 | +0.8% | +$57.3K |
|
14
Verizon
VZ
$186B
| $7.17M | 1.76% | 123,288 +19,716 | +19% | +$1.15M |
|
15
Cisco
CSCO
$274B
| $6.96M | 1.71% | 134,499 +9,018 | +7% | +$466K |
|
16
United Parcel Service
UPS
$74.1B
| $6.85M | 1.68% | 40,277 +2,578 | +7% | +$438K |
|
17
UnitedHealth
UNH
$281B
| $6.71M | 1.65% | 18,043 +464 | +3% | +$173K |
|
18
MetLife
MET
$54.1B
| $6.42M | 1.57% | 105,533 +6,833 | +7% | +$415K |
|
19
Intel
INTC
$107B
| $6.33M | 1.55% | 98,961 +5,261 | +6% | +$337K |
|
20
JPMorgan Chase
JPM
$829B
| $6.32M | 1.55% | 41,496 +1,933 | +5% | +$294K |
|
21
Comcast
CMCSA
$125B
| $6.31M | 1.55% | 116,587 +7,393 | +7% | +$400K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 1.53% | 3,004 +42 | +1% | +$86.9K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.09M | 1.49% | 111,400 +5,211 | +5% | +$285K |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.05M | 1.48% | 126,893 +10,046 | +9% | +$479K |
|
|
25
Fiserv
FI
$75.1B
| $5.92M | 1.45% | +49,714 | New | +$5.92M |
|