LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+2.86%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+0.06%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.38M |
| 2 |
Target
TGT
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Royal Bank of Canada
RY
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$951K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.03M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Healthcare | 16.58% |
| 3 | Technology | 14.13% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 4.78% | 74,914 +453 | +0.6% | +$140K |
|
2
Apple
AAPL
$3.45T
| $14.9M | 3.07% | 90,106 +101 | +0.1% | +$16.7K |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 2.83% | 47,540 +166 | +0.4% | +$47.9K |
|
4
Bank of America
BAC
$376B
| $11.6M | 2.39% | 404,282 +13,136 | +3% | +$376K |
|
|
5
Walt Disney
DIS
$213B
| $11.4M | 2.36% | 113,803 +9,502 | +9% | +$951K |
|
6
UnitedHealth
UNH
$281B
| $10.8M | 2.23% | 22,866 +859 | +4% | +$406K |
|
7
Chevron
CVX
$324B
| $10.3M | 2.13% | 63,267 -791 | -1% | -$129K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.1% | 97,764 +2,062 | +2% | +$214K |
|
9
Charles Schwab
SCHW
$174B
| $9.79M | 2.03% | 186,995 +4,988 | +3% | +$261K |
|
10
Boeing
BA
$177B
| $9.65M | 1.99% | 45,409 -347 | -0.8% | -$73.7K |
|
11
Merck
MRK
$210B
| $9.3M | 1.92% | 87,370 -5,191 | -6% | -$552K |
|
12
United Parcel Service
UPS
$74.1B
| $8.63M | 1.79% | 44,512 +894 | +2% | +$173K |
|
|
13
Dollar Tree
DLTR
$22.8B
| $8.46M | 1.75% | 58,917 -35,038 | -37% | -$5.03M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 1.74% | 81,162 +1,951 | +2% | +$202K |
|
15
TJX Companies
TJX
$152B
| $8.34M | 1.72% | 106,404 -212 | -0.2% | -$16.6K |
|
16
JPMorgan Chase
JPM
$829B
| $8.33M | 1.72% | 63,906 +3,897 | +6% | +$508K |
|
17
Danaher
DHR
$147B
| $8.15M | 1.68% | 32,322 +660 | +2% | +$166K |
|
18
HCA Healthcare
HCA
$94.5B
| $7.72M | 1.6% | 29,286 -123 | -0.4% | -$32.4K |
|
19
Wells Fargo
WFC
$263B
| $7.67M | 1.59% | 205,164 +4,288 | +2% | +$160K |
|
20
Markel Group
MKL
$24.8B
| $7.6M | 1.57% | 5,948 +124 | +2% | +$158K |
|
21
Cisco
CSCO
$274B
| $7.59M | 1.57% | 145,220 +296 | +0.2% | +$15.5K |
|
22
Diageo
DEO
$62.1B
| $7.59M | 1.57% | 41,872 +3,186 | +8% | +$577K |
|
23
Abbott
ABT
$231B
| $7.59M | 1.57% | 74,911 +303 | +0.4% | +$30.7K |
|
24
Novartis
NVS
$245B
| $7.5M | 1.55% | 81,486 +6,006 | +8% | +$553K |
|
25
Lowe's Companies
LOW
$145B
| $7.37M | 1.52% | 36,866 +915 | +3% | +$183K |
|