LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-4.08%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-6.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
168
New
2
Increased
59
Reduced
38
Closed
8
Top Buys
| 1 |
Agilent Technologies
A
|
$4.79M |
| 2 |
Dollar Tree
DLTR
|
$3.67M |
| 3 |
CarMax
KMX
|
$1.7M |
| 4 |
RTX Corp
RTX
|
$1.68M |
| 5 |
Dollar General
DG
|
$1.37M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.26M |
| 2 |
CVS Health
CVS
|
$5.84M |
| 3 |
Verizon
VZ
|
$5.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.51M |
| 5 |
TJX Companies
TJX
|
$2.35M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 5.6% | 75,159 +45 | +0.1% | +$15.8K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 3.15% | 46,800 +45 | +0.1% | +$14.2K |
|
3
Apple
AAPL
$3.45T
| $14.3M | 3.03% | 83,239 -6,364 | -7% | -$1.09M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.72% | 97,063 -72 | -0.1% | -$9.49K |
|
5
UnitedHealth
UNH
$281B
| $11.7M | 2.49% | 23,212 +179 | +0.8% | +$90.3K |
|
6
Bank of America
BAC
$376B
| $11.1M | 2.37% | 406,382 -5,130 | -1% | -$140K |
|
7
Charles Schwab
SCHW
$174B
| $10.9M | 2.31% | 197,665 +2,948 | +2% | +$162K |
|
8
Chevron
CVX
$324B
| $10.6M | 2.27% | 63,138 +17 | +0% | +$2.87K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.23% | 80,183 -185 | -0.2% | -$24.2K |
|
|
10
Dollar Tree
DLTR
$22.8B
| $10.1M | 2.15% | 95,074 +34,432 | +57% | +$3.67M |
|
11
JPMorgan Chase
JPM
$829B
| $9.26M | 1.97% | 63,882 -229 | -0.4% | -$33.2K |
|
12
Walt Disney
DIS
$213B
| $8.9M | 1.9% | 109,847 +889 | +0.8% | +$72.1K |
|
13
Markel Group
MKL
$24.8B
| $8.85M | 1.88% | 6,008 +60 | +1% | +$88.3K |
|
14
Merck
MRK
$210B
| $8.78M | 1.87% | 85,284 -19 | -0% | -$1.96K |
|
15
Boeing
BA
$177B
| $8.73M | 1.86% | 45,529 +41 | +0.1% | +$7.86K |
|
16
Danaher
DHR
$147B
| $8.47M | 1.8% | 34,141 +555 | +2% | +$138K |
|
17
Novartis
NVS
$245B
| $8.28M | 1.76% | 81,251 +130 | +0.2% | +$13.2K |
|
18
Lowe's Companies
LOW
$145B
| $8.22M | 1.75% | 39,537 +466 | +1% | +$96.9K |
|
19
Cisco
CSCO
$274B
| $7.84M | 1.67% | 145,883 -879 | -0.6% | -$47.3K |
|
20
Charter Communications
CHTR
$36.3B
| $7.73M | 1.64% | 17,569 +54 | +0.3% | +$23.8K |
|
21
MetLife
MET
$54.1B
| $7.5M | 1.6% | 119,293 -260 | -0.2% | -$16.4K |
|
22
HCA Healthcare
HCA
$94.5B
| $7.46M | 1.59% | 30,307 +1,069 | +4% | +$263K |
|
23
Abbott
ABT
$231B
| $7.44M | 1.58% | 76,793 +1,892 | +3% | +$183K |
|
24
United Parcel Service
UPS
$74.1B
| $7.4M | 1.58% | 47,502 +153 | +0.3% | +$23.8K |
|
25
Fiserv
FI
$75.1B
| $7.29M | 1.55% | 64,541 +63 | +0.1% | +$7.12K |
|