LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-0.5%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
14
Increased
96
Reduced
24
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$7.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$947K |
Top Sells
| 1 |
New Oriental
EDU
|
$908K |
| 2 |
Royal Bank of Canada
RY
|
$846K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270K |
| 5 |
Organon & Co
OGN
|
$262K |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 3.85% | 69,404 +1,270 | +2% | +$347K |
|
2
Bank of America
BAC
$376B
| $14.8M | 3.01% | 349,741 +13,245 | +4% | +$562K |
|
3
Charles Schwab
SCHW
$174B
| $12.8M | 2.59% | 175,362 +9,092 | +5% | +$662K |
|
4
CVS Health
CVS
$92.8B
| $12.1M | 2.45% | 142,110 +7,118 | +5% | +$604K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 2.4% | 41,867 +4,481 | +12% | +$1.26M |
|
6
Walt Disney
DIS
$213B
| $11.7M | 2.38% | 69,350 +2,383 | +4% | +$403K |
|
7
Apple
AAPL
$3.45T
| $11.7M | 2.38% | 82,681 +2,780 | +3% | +$393K |
|
8
The Mosaic Company
MOS
$10.6B
| $10.6M | 2.14% | 295,746 +8,804 | +3% | +$314K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.11% | 3,882 -101 | -3% | -$270K |
|
10
Dollar Tree
DLTR
$22.8B
| $10.2M | 2.07% | 106,452 +5,903 | +6% | +$565K |
|
11
RTX Corp
RTX
$212B
| $9.48M | 1.93% | 110,305 +6,299 | +6% | +$541K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 1.67% | 3,086 +59 | +2% | +$157K |
|
13
Verizon
VZ
$186B
| $8.1M | 1.64% | 149,919 +9,923 | +7% | +$536K |
|
14
Cisco
CSCO
$274B
| $8.05M | 1.63% | 147,886 +6,135 | +4% | +$334K |
|
15
UnitedHealth
UNH
$281B
| $8.02M | 1.63% | 20,529 +2,243 | +12% | +$876K |
|
|
16
JPMorgan Chase
JPM
$829B
| $8.01M | 1.63% | 48,957 +6,193 | +14% | +$1.01M |
|
17
Abbott
ABT
$231B
| $7.79M | 1.58% | 65,916 +4,084 | +7% | +$482K |
|
18
United Parcel Service
UPS
$74.1B
| $7.25M | 1.47% | 39,811 +4,478 | +13% | +$815K |
|
19
Comcast
CMCSA
$125B
| $7.06M | 1.43% | 126,278 +4,641 | +4% | +$260K |
|
|
20
Zimmer Biomet
ZBH
$21B
| $7.02M | 1.42% | +47,927 | New | +$7.02M |
|
21
MetLife
MET
$54.1B
| $6.92M | 1.41% | 112,094 +4,250 | +4% | +$262K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.89M | 1.4% | 126,080 +9,813 | +8% | +$536K |
|
|
23
Pfizer
PFE
$141B
| $6.68M | 1.36% | 155,382 -8,236 | -5% | -$354K |
|
|
24
Royal Bank of Canada
RY
$205B
| $6.68M | 1.36% | 67,160 -8,500 | -11% | -$846K |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.5M | 1.32% | 155,980 +22,735 | +17% | +$947K |
|