LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+5.53%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
10
Increased
97
Reduced
19
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.31M |
| 2 |
Dollar Tree
DLTR
|
$2.93M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
| 4 |
Duke Energy
DUK
|
$1.72M |
| 5 |
Aon
AON
|
$1.17M |
Top Sells
| 1 |
FedEx
FDX
|
$4.94M |
| 2 |
Charles Schwab
SCHW
|
$1.12M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
Invesco
IVZ
|
$804K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$253K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 4.18% | 68,134 +1,168 | +2% | +$325K |
|
2
Bank of America
BAC
$376B
| $13.9M | 3.06% | 336,496 +7,561 | +2% | +$312K |
|
|
3
Charles Schwab
SCHW
$174B
| $12.1M | 2.67% | 166,270 -15,392 | -8% | -$1.12M |
|
4
Walt Disney
DIS
$213B
| $11.8M | 2.6% | 66,967 +447 | +0.7% | +$78.6K |
|
5
CVS Health
CVS
$92.8B
| $11.3M | 2.49% | 134,992 +2,567 | +2% | +$214K |
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.42% | 79,901 +6,723 | +9% | +$921K |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 2.24% | 37,386 +452 | +1% | +$122K |
|
|
8
Dollar Tree
DLTR
$22.8B
| $10M | 2.21% | 100,549 +29,415 | +41% | +$2.93M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 2.15% | 3,983 +42 | +1% | +$103K |
|
10
The Mosaic Company
MOS
$10.6B
| $9.16M | 2.02% | 286,942 +2,663 | +0.9% | +$85K |
|
11
RTX Corp
RTX
$212B
| $8.87M | 1.96% | 104,006 +2,908 | +3% | +$248K |
|
12
Verizon
VZ
$186B
| $7.84M | 1.73% | 139,996 +16,708 | +14% | +$936K |
|
|
13
Royal Bank of Canada
RY
$205B
| $7.67M | 1.69% | 75,660 +42,553 | +129% | +$4.31M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 1.67% | 3,027 +23 | +0.8% | +$57.6K |
|
15
Cisco
CSCO
$274B
| $7.51M | 1.66% | 141,751 +7,252 | +5% | +$384K |
|
|
16
United Parcel Service
UPS
$74.1B
| $7.35M | 1.62% | 35,333 -4,944 | -12% | -$1.03M |
|
17
UnitedHealth
UNH
$281B
| $7.32M | 1.62% | 18,286 +243 | +1% | +$97.3K |
|
18
Abbott
ABT
$231B
| $7.17M | 1.58% | 61,832 +806 | +1% | +$93.4K |
|
19
Comcast
CMCSA
$125B
| $6.94M | 1.53% | 121,637 +5,050 | +4% | +$288K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $6.91M | 1.52% | 100,395 +25,021 | +33% | +$1.72M |
|
21
JPMorgan Chase
JPM
$829B
| $6.65M | 1.47% | 42,764 +1,268 | +3% | +$197K |
|
22
MetLife
MET
$54.1B
| $6.45M | 1.42% | 107,844 +2,311 | +2% | +$138K |
|
23
Pfizer
PFE
$141B
| $6.41M | 1.41% | 163,618 +7,519 | +5% | +$294K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.37M | 1.41% | 116,267 +4,867 | +4% | +$267K |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.36M | 1.4% | 133,245 +6,352 | +5% | +$303K |
|