LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+4.53%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+3.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.24M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Charter Communications
CHTR
|
$1.16M |
| 4 |
Philip Morris
PM
|
$914K |
| 5 |
Invesco
IVZ
|
$543K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.67M |
| 2 |
Coca-Cola
KO
|
$1.81M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.25M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$947K |
| 5 |
Vanguard Value ETF
VTV
|
$638K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 5.1% | 75,114 +200 | +0.3% | +$68.2K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 3.46% | 89,603 -503 | -0.6% | -$97.6K |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 3.17% | 46,755 -785 | -2% | -$267K |
|
4
Bank of America
BAC
$376B
| $11.8M | 2.35% | 411,512 +7,230 | +2% | +$207K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.34% | 97,135 -629 | -0.6% | -$76.1K |
|
6
UnitedHealth
UNH
$281B
| $11.1M | 2.2% | 23,033 +167 | +0.7% | +$80.3K |
|
7
Charles Schwab
SCHW
$174B
| $11M | 2.2% | 194,717 +7,722 | +4% | +$438K |
|
8
Chevron
CVX
$324B
| $9.93M | 1.98% | 63,121 -146 | -0.2% | -$23K |
|
9
Merck
MRK
$210B
| $9.84M | 1.96% | 85,303 -2,067 | -2% | -$239K |
|
10
Walt Disney
DIS
$213B
| $9.73M | 1.94% | 108,958 -4,845 | -4% | -$433K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 1.91% | 80,368 -794 | -1% | -$95K |
|
12
Boeing
BA
$177B
| $9.61M | 1.91% | 45,488 +79 | +0.2% | +$16.7K |
|
13
JPMorgan Chase
JPM
$829B
| $9.32M | 1.86% | 64,111 +205 | +0.3% | +$29.8K |
|
14
TJX Companies
TJX
$152B
| $8.94M | 1.78% | 105,483 -921 | -0.9% | -$78.1K |
|
15
HCA Healthcare
HCA
$94.5B
| $8.87M | 1.77% | 29,238 -48 | -0.2% | -$14.6K |
|
16
Lowe's Companies
LOW
$145B
| $8.82M | 1.76% | 39,071 +2,205 | +6% | +$498K |
|
17
Dollar Tree
DLTR
$22.8B
| $8.7M | 1.73% | 60,642 +1,725 | +3% | +$248K |
|
18
United Parcel Service
UPS
$74.1B
| $8.49M | 1.69% | 47,349 +2,837 | +6% | +$509K |
|
19
Markel Group
MKL
$24.8B
| $8.23M | 1.64% | 5,948 | – | – |
|
20
Zimmer Biomet
ZBH
$21B
| $8.21M | 1.63% | 56,413 +189 | +0.3% | +$27.5K |
|
21
Novartis
NVS
$245B
| $8.19M | 1.63% | 81,121 -365 | -0.4% | -$36.8K |
|
22
Abbott
ABT
$231B
| $8.17M | 1.63% | 74,901 -10 | -0% | -$1.09K |
|
23
Fiserv
FI
$75.1B
| $8.13M | 1.62% | 64,478 +76 | +0.1% | +$9.59K |
|
24
Danaher
DHR
$147B
| $8.06M | 1.6% | 33,586 +1,264 | +4% | +$303K |
|
25
Cisco
CSCO
$274B
| $7.59M | 1.51% | 146,762 +1,542 | +1% | +$79.8K |
|