LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+10.24%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+13%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
39
Reduced
64
Closed
1
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.68M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.35M |
| 4 |
Diageo
DEO
|
$2.22M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2M |
| 3 |
Euronet Worldwide
EEFT
|
$597K |
| 4 |
Bank of America
BAC
|
$562K |
| 5 |
Royal Bank of Canada
RY
|
$514K |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 4.99% | 74,425 -734 | -1% | -$262K |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 3.27% | 46,338 -462 | -1% | -$174K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 2.95% | 81,663 -1,576 | -2% | -$303K |
|
4
Charles Schwab
SCHW
$174B
| $14.2M | 2.67% | 206,246 +8,581 | +4% | +$590K |
|
5
Dollar Tree
DLTR
$22.8B
| $14M | 2.64% | 98,894 +3,820 | +4% | +$543K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.54% | 95,767 -1,296 | -1% | -$183K |
|
|
7
Bank of America
BAC
$376B
| $13.1M | 2.47% | 389,682 -16,700 | -4% | -$562K |
|
8
UnitedHealth
UNH
$281B
| $12.2M | 2.28% | 23,090 -122 | -0.5% | -$64.2K |
|
9
Boeing
BA
$177B
| $11.9M | 2.24% | 45,708 +179 | +0.4% | +$46.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.08% | 79,195 -988 | -1% | -$138K |
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 2.05% | 64,231 +349 | +0.5% | +$59.4K |
|
12
Chevron
CVX
$324B
| $9.73M | 1.83% | 65,261 +2,123 | +3% | +$317K |
|
13
Walt Disney
DIS
$213B
| $9.58M | 1.8% | 106,053 -3,794 | -3% | -$343K |
|
14
Lowe's Companies
LOW
$145B
| $9.56M | 1.8% | 42,952 +3,415 | +9% | +$760K |
|
15
Merck
MRK
$210B
| $9.19M | 1.73% | 84,317 -967 | -1% | -$105K |
|
16
Brookfield
BN
$98.3B
| $9.11M | 1.71% | 227,067 +4,225 | +2% | +$170K |
|
17
HCA Healthcare
HCA
$94.5B
| $9.03M | 1.7% | 33,354 +3,047 | +10% | +$825K |
|
18
Danaher
DHR
$147B
| $8.89M | 1.67% | 38,407 +4,266 | +12% | +$987K |
|
19
Markel Group
MKL
$24.8B
| $8.83M | 1.66% | 6,219 +211 | +4% | +$300K |
|
20
Abbott
ABT
$231B
| $8.74M | 1.64% | 79,430 +2,637 | +3% | +$290K |
|
21
Fiserv
FI
$75.1B
| $8.48M | 1.59% | 63,829 -712 | -1% | -$94.6K |
|
|
22
Diageo
DEO
$62.1B
| $8.45M | 1.59% | 58,010 +15,218 | +36% | +$2.22M |
|
23
Qualcomm
QCOM
$173B
| $8.42M | 1.58% | 58,205 +634 | +1% | +$91.7K |
|
24
Novartis
NVS
$245B
| $8.15M | 1.53% | 80,723 -528 | -0.6% | -$53.3K |
|
25
MetLife
MET
$54.1B
| $7.83M | 1.47% | 118,329 -964 | -0.8% | -$63.7K |
|