LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+7.92%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+8.6%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
55
Reduced
55
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
$4.91M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.43M |
| 3 |
The Mosaic Company
MOS
|
$4.35M |
| 4 |
Floor & Decor
FND
|
$3.88M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.42M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.7M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Boeing
BA
|
$2.17M |
| 4 |
Spotify
SPOT
|
$1.89M |
| 5 |
Merck
MRK
|
$1.83M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 15.81% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 5.37% | 73,748 -677 | -0.9% | -$285K |
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 3.34% | 45,860 -478 | -1% | -$201K |
|
3
Charles Schwab
SCHW
$174B
| $15.7M | 2.71% | 216,715 +10,469 | +5% | +$757K |
|
4
Dollar Tree
DLTR
$22.8B
| $15.4M | 2.66% | 115,308 +16,414 | +17% | +$2.19M |
|
5
Bank of America
BAC
$376B
| $14.8M | 2.55% | 389,160 -522 | -0.1% | -$19.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.53% | 95,917 +150 | +0.2% | +$22.8K |
|
7
Apple
AAPL
$3.45T
| $14M | 2.42% | 81,530 -133 | -0.2% | -$22.8K |
|
8
Lowe's Companies
LOW
$145B
| $13.3M | 2.3% | 52,046 +9,094 | +21% | +$2.32M |
|
9
Walt Disney
DIS
$213B
| $12.9M | 2.23% | 105,369 -684 | -0.6% | -$83.7K |
|
10
JPMorgan Chase
JPM
$829B
| $12.7M | 2.2% | 63,445 -786 | -1% | -$157K |
|
11
UnitedHealth
UNH
$281B
| $12.1M | 2.09% | 24,391 +1,301 | +6% | +$644K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.03% | 77,837 -1,358 | -2% | -$205K |
|
13
HCA Healthcare
HCA
$94.5B
| $11.2M | 1.94% | 33,569 +215 | +0.6% | +$71.7K |
|
14
Chevron
CVX
$324B
| $10.4M | 1.8% | 65,747 +486 | +0.7% | +$76.7K |
|
15
Fiserv
FI
$75.1B
| $10.2M | 1.76% | 63,669 -160 | -0.3% | -$25.6K |
|
16
Danaher
DHR
$147B
| $10.1M | 1.75% | 40,462 +2,055 | +5% | +$513K |
|
17
Brookfield
BN
$98.3B
| $9.49M | 1.64% | 226,598 -469 | -0.2% | -$19.6K |
|
18
Markel Group
MKL
$24.8B
| $9.47M | 1.64% | 6,221 +2 | +0% | +$3.04K |
|
|
19
Merck
MRK
$210B
| $9.3M | 1.61% | 70,463 -13,854 | -16% | -$1.83M |
|
20
Abbott
ABT
$231B
| $9.16M | 1.59% | 80,554 +1,124 | +1% | +$128K |
|
21
Mastercard
MA
$538B
| $8.86M | 1.53% | 18,400 +111 | +0.6% | +$53.5K |
|
22
Diageo
DEO
$62.1B
| $8.86M | 1.53% | 59,563 +1,553 | +3% | +$231K |
|
23
Qualcomm
QCOM
$173B
| $8.74M | 1.51% | 51,606 -6,599 | -11% | -$1.12M |
|
24
MetLife
MET
$54.1B
| $8.73M | 1.51% | 117,780 -549 | -0.5% | -$40.7K |
|
25
Novartis
NVS
$245B
| $7.78M | 1.35% | 80,395 -328 | -0.4% | -$31.7K |
|