LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+6.72%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+6%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.98M |
| 2 |
Dollar Tree
DLTR
|
$4.9M |
| 3 |
Lowe's Companies
LOW
|
$2.61M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.18M |
Top Sells
| 1 |
Unilever
UL
|
$7.03M |
| 2 |
Coca-Cola
KO
|
$4.97M |
| 3 |
Warner Bros
WBD
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.91M |
| 5 |
First Horizon
FHN
|
$654K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 16.1% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 5.36% |
71,801
-713
| -1% | -$328K |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 3.1% |
44,351
-942
| -2% | -$405K |
|
3
Apple
AAPL
$3.45T
| $18.7M | 3.04% |
80,444
-796
| -1% | -$185K |
|
|
4
Lowe's Companies
LOW
$145B
| $16.8M | 2.73% |
62,091
+9,634
| +18% | +$2.61M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.54% |
93,653
-1,162
| -1% | -$194K |
|
6
Bank of America
BAC
$376B
| $15.2M | 2.46% |
382,847
-1,131
| -0.3% | -$44.9K |
|
7
UnitedHealth
UNH
$281B
| $14.5M | 2.36% |
24,830
-274
| -1% | -$160K |
|
8
Charles Schwab
SCHW
$174B
| $14.5M | 2.35% |
223,262
+4,984
| +2% | +$323K |
|
9
HCA Healthcare
HCA
$94.5B
| $13.7M | 2.22% |
33,719
-18
| -0.1% | -$7.32K |
|
|
10
Dollar Tree
DLTR
$22.8B
| $13.1M | 2.12% |
186,108
+69,689
| +60% | +$4.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.06% |
76,544
+47
| +0.1% | +$7.8K |
|
12
Brookfield
BN
$98.3B
| $11.9M | 1.92% |
223,044
-2,867
| -1% | -$152K |
|
13
Danaher
DHR
$147B
| $11.6M | 1.88% |
41,638
+671
| +2% | +$187K |
|
|
14
JPMorgan Chase
JPM
$829B
| $11.2M | 1.82% |
53,216
-9,050
| -15% | -$1.91M |
|
15
Fiserv
FI
$75.1B
| $11.1M | 1.8% |
61,788
-404
| -0.6% | -$72.6K |
|
16
Chevron
CVX
$324B
| $9.87M | 1.6% |
66,987
+1,674
| +3% | +$247K |
|
17
Markel Group
MKL
$24.8B
| $9.86M | 1.6% |
6,284
+72
| +1% | +$113K |
|
18
MetLife
MET
$54.1B
| $9.56M | 1.55% |
115,883
-239
| -0.2% | -$19.7K |
|
19
Mastercard
MA
$538B
| $9.31M | 1.51% |
18,850
+243
| +1% | +$120K |
|
20
RTX Corp
RTX
$212B
| $9.25M | 1.5% |
76,336
-197
| -0.3% | -$23.9K |
|
21
Abbott
ABT
$231B
| $9.11M | 1.48% |
79,948
-904
| -1% | -$103K |
|
|
22
Oracle
ORCL
$635B
| $9.04M | 1.47% |
53,066
+6,915
| +15% | +$1.18M |
|
23
Novartis
NVS
$245B
| $8.76M | 1.42% |
76,173
-3,150
| -4% | -$362K |
|
24
Qualcomm
QCOM
$173B
| $8.66M | 1.4% |
50,923
+129
| +0.3% | +$21.9K |
|
25
Diageo
DEO
$62.1B
| $8.47M | 1.37% |
60,354
+326
| +0.5% | +$45.8K |
|