LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-13.37%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-8.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
180
New
11
Increased
100
Reduced
16
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$6M |
| 2 |
Warner Bros
WBD
|
$3.29M |
| 3 |
Exxon Mobil
XOM
|
$2.64M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.13M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.68M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.3M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.06M |
| 5 |
Sanofi
SNY
|
$943K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 13.78% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 4.24% | 73,803 +2,267 | +3% | +$619K |
|
2
Dollar Tree
DLTR
$22.8B
| $16.3M | 3.43% | 104,484 +382 | +0.4% | +$59.5K |
|
3
Apple
AAPL
$3.45T
| $12.3M | 2.58% | 89,665 +4,922 | +6% | +$673K |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 2.47% | 45,731 +5,499 | +14% | +$1.41M |
|
5
Bank of America
BAC
$376B
| $11.5M | 2.43% | 370,715 +24,437 | +7% | +$761K |
|
6
Charles Schwab
SCHW
$174B
| $11.4M | 2.39% | 179,923 +3,841 | +2% | +$243K |
|
7
UnitedHealth
UNH
$281B
| $11.3M | 2.37% | 21,908 +1,488 | +7% | +$764K |
|
8
Walt Disney
DIS
$213B
| $9.59M | 2.02% | 101,584 +9,879 | +11% | +$933K |
|
9
Chevron
CVX
$324B
| $9.19M | 1.94% | 63,497 +651 | +1% | +$94.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51M | 1.79% | 3,904 +34 | +0.9% | +$74.1K |
|
11
Merck
MRK
$210B
| $8.5M | 1.79% | 93,180 +1,321 | +1% | +$120K |
|
12
Pfizer
PFE
$141B
| $7.96M | 1.67% | 151,735 +1,596 | +1% | +$83.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.91M | 1.67% | 3,616 +591 | +20% | +$1.29M |
|
14
Abbott
ABT
$231B
| $7.89M | 1.66% | 72,651 +4,953 | +7% | +$538K |
|
15
United Parcel Service
UPS
$74.1B
| $7.69M | 1.62% | 42,140 +835 | +2% | +$152K |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.47M | 1.57% | 183,794 +1,792 | +1% | +$72.8K |
|
17
MetLife
MET
$54.1B
| $7.36M | 1.55% | 117,138 +1,110 | +1% | +$69.7K |
|
18
CVS Health
CVS
$92.8B
| $7.01M | 1.48% | 75,674 +5,034 | +7% | +$466K |
|
19
Coca-Cola
KO
$297B
| $6.89M | 1.45% | 109,500 +2,862 | +3% | +$180K |
|
20
JPMorgan Chase
JPM
$829B
| $6.45M | 1.36% | 57,258 +2,746 | +5% | +$309K |
|
21
Diageo
DEO
$62.1B
| $6.43M | 1.35% | 36,912 +1,590 | +5% | +$277K |
|
22
Novartis
NVS
$245B
| $6.23M | 1.31% | 73,680 +1,734 | +2% | +$147K |
|
23
Comcast
CMCSA
$125B
| $6.19M | 1.3% | 157,755 +11,950 | +8% | +$469K |
|
24
Royal Bank of Canada
RY
$205B
| $6.1M | 1.28% | 63,034 | – | – |
|
25
Qualcomm
QCOM
$173B
| $6.08M | 1.28% | 47,586 +2,799 | +6% | +$358K |
|