LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+0.05%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+0.67%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
48
Closed
1
Top Buys
| 1 |
Jabil
JBL
|
$4.68M |
| 2 |
lululemon athletica
LULU
|
$3.87M |
| 3 |
Floor & Decor
FND
|
$1.56M |
| 4 |
Analog Devices
ADI
|
$1.13M |
| 5 |
NVIDIA
NVDA
|
$866K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Unilever
UL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
| 4 |
Bristol-Myers Squibb
BMY
|
$354K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 5.07% |
72,514
-1,234
| -2% | -$502K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 3.48% |
45,293
-567
| -1% | -$253K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.99% |
94,815
-1,102
| -1% | -$202K |
|
4
Apple
AAPL
$3.45T
| $17.1M | 2.94% |
81,240
-290
| -0.4% | -$61.1K |
|
5
Charles Schwab
SCHW
$174B
| $16.1M | 2.77% |
218,278
+1,563
| +0.7% | +$115K |
|
6
Bank of America
BAC
$376B
| $15.3M | 2.63% |
383,978
-5,182
| -1% | -$206K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.4% |
76,497
-1,340
| -2% | -$244K |
|
8
UnitedHealth
UNH
$281B
| $12.8M | 2.2% |
25,104
+713
| +3% | +$363K |
|
9
JPMorgan Chase
JPM
$829B
| $12.6M | 2.17% |
62,266
-1,179
| -2% | -$238K |
|
10
Dollar Tree
DLTR
$22.8B
| $12.4M | 2.14% |
116,419
+1,111
| +1% | +$119K |
|
11
Lowe's Companies
LOW
$145B
| $11.6M | 1.99% |
52,457
+411
| +0.8% | +$90.6K |
|
12
HCA Healthcare
HCA
$94.5B
| $10.8M | 1.86% |
33,737
+168
| +0.5% | +$54K |
|
13
Danaher
DHR
$147B
| $10.2M | 1.76% |
40,967
+505
| +1% | +$126K |
|
14
Chevron
CVX
$324B
| $10.2M | 1.76% |
65,313
-434
| -0.7% | -$67.9K |
|
15
Qualcomm
QCOM
$173B
| $10.1M | 1.74% |
50,794
-812
| -2% | -$162K |
|
16
Markel Group
MKL
$24.8B
| $9.79M | 1.68% |
6,212
-9
| -0.1% | -$14.2K |
|
17
Brookfield
BN
$98.3B
| $9.38M | 1.61% |
225,911
-687
| -0.3% | -$28.5K |
|
18
Fiserv
FI
$75.1B
| $9.27M | 1.59% |
62,192
-1,477
| -2% | -$220K |
|
19
Merck
MRK
$210B
| $8.57M | 1.47% |
69,209
-1,254
| -2% | -$155K |
|
20
Novartis
NVS
$245B
| $8.44M | 1.45% |
79,323
-1,072
| -1% | -$114K |
|
21
Abbott
ABT
$231B
| $8.4M | 1.44% |
80,852
+298
| +0.4% | +$31K |
|
22
Mastercard
MA
$538B
| $8.21M | 1.41% |
18,607
+207
| +1% | +$91.3K |
|
23
MetLife
MET
$54.1B
| $8.15M | 1.4% |
116,122
-1,658
| -1% | -$116K |
|
24
RTX Corp
RTX
$212B
| $7.68M | 1.32% |
76,533
-1,077
| -1% | -$108K |
|
25
Diageo
DEO
$62.1B
| $7.57M | 1.3% |
60,028
+465
| +0.8% | +$58.6K |
|