LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
This Quarter Return
-6.36%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$18.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
73
Reduced
40
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.08M
3
MKL icon
Markel Group
MKL
$3.22M
4
BN icon
Brookfield
BN
$2.87M
5
WFC icon
Wells Fargo
WFC
$2.82M

Top Sells

1
VNT icon
Vontier
VNT
$4.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.09M
3
FDX icon
FedEx
FDX
$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.96M
5
LMT icon
Lockheed Martin
LMT
$1.65M

Sector Composition

1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.9M 4.48%
74,691
+888
+1% +$237K
DLTR icon
2
Dollar Tree
DLTR
$22.8B
$14.3M 3.22%
105,397
+913
+0.9% +$124K
SCHW icon
3
Charles Schwab
SCHW
$174B
$13.2M 2.95%
183,163
+3,240
+2% +$233K
AAPL icon
4
Apple
AAPL
$3.45T
$12.5M 2.8%
90,308
+643
+0.7% +$88.9K
BAC icon
5
Bank of America
BAC
$376B
$11.4M 2.56%
377,528
+6,813
+2% +$206K
UNH icon
6
UnitedHealth
UNH
$281B
$11.2M 2.51%
22,102
+194
+0.9% +$98K
MSFT icon
7
Microsoft
MSFT
$3.77T
$10.8M 2.43%
46,525
+794
+2% +$185K
DIS icon
8
Walt Disney
DIS
$213B
$9.92M 2.23%
105,191
+3,607
+4% +$340K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$9.2M 2.07%
95,727
+92,111
+2,547% +$8.86M
CVX icon
10
Chevron
CVX
$324B
$9.13M 2.05%
63,539
+42
+0.1% +$6.03K
BN icon
11
Brookfield
BN
$98.3B
$8.17M 1.83%
199,685
+70,130
+54% +$2.87M
WFC icon
12
Wells Fargo
WFC
$263B
$8.03M 1.8%
199,639
+70,154
+54% +$2.82M
MRK icon
13
Merck
MRK
$210B
$8M 1.8%
92,896
-284
-0.3% -$24.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$7.45M 1.67%
77,905
+74,001
+1,896% +$7.08M
CVS icon
15
CVS Health
CVS
$92.8B
$7.31M 1.64%
76,694
+1,020
+1% +$97.3K
MET icon
16
MetLife
MET
$54.1B
$7.16M 1.61%
117,867
+729
+0.6% +$44.3K
ABT icon
17
Abbott
ABT
$231B
$7.05M 1.58%
72,904
+253
+0.3% +$24.5K
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$7M 1.57%
182,861
-933
-0.5% -$35.7K
UPS icon
19
United Parcel Service
UPS
$74.1B
$6.8M 1.53%
42,096
-44
-0.1% -$7.11K
LOW icon
20
Lowe's Companies
LOW
$145B
$6.69M 1.5%
35,630
+837
+2% +$157K
PFE icon
21
Pfizer
PFE
$141B
$6.66M 1.5%
152,258
+523
+0.3% +$22.9K
TJX icon
22
TJX Companies
TJX
$152B
$6.62M 1.49%
106,537
+678
+0.6% +$42.1K
DEO icon
23
Diageo
DEO
$62.1B
$6.4M 1.44%
37,661
+749
+2% +$127K
MKL icon
24
Markel Group
MKL
$24.8B
$6.26M 1.4%
5,769
+2,972
+106% +$3.22M
JPM icon
25
JPMorgan Chase
JPM
$829B
$6.18M 1.39%
59,131
+1,873
+3% +$196K
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