LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-1.7%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
183
New
8
Increased
85
Reduced
34
Closed
13
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$5.08M |
| 2 |
Danaher
DHR
|
$3.58M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Sony
SONY
|
$995K |
| 5 |
Brookfield
BN
|
$961K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$11.5M |
| 2 |
CVS Health
CVS
|
$6.98M |
| 3 |
RTX Corp
RTX
|
$6.07M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.14M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.89M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 14.45% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 4.89% | 71,536 +1,549 | +2% | +$547K |
|
2
Dollar Tree
DLTR
$22.8B
| $16.7M | 3.23% | 104,102 +461 | +0.4% | +$73.8K |
|
3
Charles Schwab
SCHW
$174B
| $14.8M | 2.87% | 176,082 +4,692 | +3% | +$396K |
|
4
Apple
AAPL
$3.45T
| $14.8M | 2.86% | 84,743 +4,031 | +5% | +$704K |
|
5
Bank of America
BAC
$376B
| $14.3M | 2.76% | 346,278 +7,247 | +2% | +$299K |
|
|
6
Walt Disney
DIS
$213B
| $12.6M | 2.43% | 91,705 +18,277 | +25% | +$2.51M |
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 2.4% | 40,232 -1,081 | -3% | -$333K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.08% | 3,870 +45 | +1% | +$125K |
|
9
UnitedHealth
UNH
$281B
| $10.4M | 2.02% | 20,420 +144 | +0.7% | +$73.4K |
|
10
Chevron
CVX
$324B
| $10.2M | 1.98% | 62,846 +2,248 | +4% | +$366K |
|
11
United Parcel Service
UPS
$74.1B
| $8.86M | 1.71% | 41,305 +1,365 | +3% | +$293K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 1.64% | 3,025 -10 | -0.3% | -$27.9K |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.31M | 1.61% | 182,002 +8,144 | +5% | +$372K |
|
14
MetLife
MET
$54.1B
| $8.15M | 1.58% | 116,028 +2,484 | +2% | +$175K |
|
15
Abbott
ABT
$231B
| $8.01M | 1.55% | 67,698 +2,709 | +4% | +$321K |
|
16
Verizon
VZ
$186B
| $7.88M | 1.53% | 154,778 +199 | +0.1% | +$10.1K |
|
17
Pfizer
PFE
$141B
| $7.77M | 1.5% | 150,139 +2,766 | +2% | +$143K |
|
18
Cisco
CSCO
$274B
| $7.58M | 1.47% | 135,938 +8,381 | +7% | +$467K |
|
19
Merck
MRK
$210B
| $7.54M | 1.46% | 91,859 +1,453 | +2% | +$119K |
|
20
JPMorgan Chase
JPM
$829B
| $7.43M | 1.44% | 54,512 +5,204 | +11% | +$709K |
|
21
Diageo
DEO
$62.1B
| $7.18M | 1.39% | 35,322 +2,506 | +8% | +$509K |
|
|
22
CVS Health
CVS
$92.8B
| $7.15M | 1.38% | 70,640 -68,962 | -49% | -$6.98M |
|
23
Royal Bank of Canada
RY
$205B
| $6.95M | 1.35% | 63,034 -5,046 | -7% | -$556K |
|
24
Qualcomm
QCOM
$173B
| $6.84M | 1.32% | 44,787 +1,017 | +2% | +$155K |
|
25
Comcast
CMCSA
$125B
| $6.83M | 1.32% | 145,805 +14,369 | +11% | +$673K |
|