LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+11.94%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+8.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
56
Reduced
53
Closed
7
Top Buys
| 1 |
Target
TGT
|
$3.33M |
| 2 |
Danaher
DHR
|
$2.26M |
| 3 |
Brookfield Asset Management
BAM
|
$1.48M |
| 4 |
TSMC
TSM
|
$1.3M |
| 5 |
Unilever
UL
|
$823K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.05M |
| 3 |
Dollar Tree
DLTR
|
$1.62M |
| 4 |
Alibaba
BABA
|
$1.56M |
| 5 |
Warner Bros
WBD
|
$1.44M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 12.37% |
| 4 | Consumer Staples | 8.84% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 4.76% |
74,461
-230
| -0.3% | -$71K |
|
2
Charles Schwab
SCHW
$174B
| $15.2M | 3.13% |
182,007
-1,156
| -0.6% | -$96.2K |
|
|
3
Dollar Tree
DLTR
$22.8B
| $13.3M | 2.75% |
93,955
-11,442
| -11% | -$1.62M |
|
4
Bank of America
BAC
$376B
| $13M | 2.68% |
391,146
+13,618
| +4% | +$451K |
|
5
Apple
AAPL
$3.45T
| $11.7M | 2.42% |
90,005
-303
| -0.3% | -$39.4K |
|
6
UnitedHealth
UNH
$281B
| $11.7M | 2.41% |
22,007
-95
| -0.4% | -$50.4K |
|
7
Chevron
CVX
$324B
| $11.5M | 2.38% |
64,058
+519
| +0.8% | +$93.2K |
|
8
Microsoft
MSFT
$3.77T
| $11.4M | 2.35% |
47,374
+849
| +2% | +$204K |
|
9
Merck
MRK
$210B
| $10.3M | 2.12% |
92,561
-335
| -0.4% | -$37.2K |
|
10
Walt Disney
DIS
$213B
| $9.06M | 1.87% |
104,301
-890
| -0.8% | -$77.3K |
|
11
MetLife
MET
$54.1B
| $8.73M | 1.81% |
120,656
+2,789
| +2% | +$202K |
|
12
Boeing
BA
$177B
| $8.72M | 1.8% |
45,756
+1,357
| +3% | +$258K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 1.76% |
95,702
-25
| -0% | -$2.22K |
|
14
TJX Companies
TJX
$152B
| $8.49M | 1.76% |
106,616
+79
| +0.1% | +$6.29K |
|
|
15
Danaher
DHR
$147B
| $8.4M | 1.74% |
31,662
+8,508
| +37% | +$2.26M |
|
16
Wells Fargo
WFC
$263B
| $8.29M | 1.72% |
200,876
+1,237
| +0.6% | +$51.1K |
|
17
Abbott
ABT
$231B
| $8.19M | 1.69% |
74,608
+1,704
| +2% | +$187K |
|
18
JPMorgan Chase
JPM
$829B
| $8.05M | 1.66% |
60,009
+878
| +1% | +$118K |
|
19
Pfizer
PFE
$141B
| $7.82M | 1.62% |
152,698
+440
| +0.3% | +$22.5K |
|
20
Markel Group
MKL
$24.8B
| $7.67M | 1.59% |
5,824
+55
| +1% | +$72.5K |
|
21
United Parcel Service
UPS
$74.1B
| $7.58M | 1.57% |
43,618
+1,522
| +4% | +$265K |
|
22
CVS Health
CVS
$92.8B
| $7.18M | 1.48% |
77,019
+325
| +0.4% | +$30.3K |
|
23
Lowe's Companies
LOW
$145B
| $7.16M | 1.48% |
35,951
+321
| +0.9% | +$64K |
|
24
HCA Healthcare
HCA
$94.5B
| $7.06M | 1.46% |
29,409
-422
| -1% | -$101K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 1.45% |
79,211
+1,306
| +2% | +$115K |
|