LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+0.38%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-3.5%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
44
Reduced
80
Closed
5
Top Buys
| 1 |
Sony
SONY
|
$6.78M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.59M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.36M |
| 4 |
Novo Nordisk
NVO
|
$1.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$932K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$3.75M |
| 3 |
Fiserv
FI
|
$2.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 5 |
Schlumberger
SLB
|
$1.5M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 5.12% |
67,247
-4,554
| -6% | -$2.06M |
|
2
Apple
AAPL
$3.45T
| $19.4M | 3.26% |
77,580
-2,864
| -4% | -$717K |
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 2.94% |
41,566
-2,785
| -6% | -$1.17M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.87% |
89,606
-4,047
| -4% | -$771K |
|
5
Bank of America
BAC
$376B
| $16.4M | 2.76% |
373,654
-9,193
| -2% | -$404K |
|
6
Charles Schwab
SCHW
$174B
| $16.3M | 2.74% |
220,092
-3,170
| -1% | -$235K |
|
7
Lowe's Companies
LOW
$145B
| $15M | 2.52% |
60,858
-1,233
| -2% | -$304K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.37% |
74,417
-2,127
| -3% | -$403K |
|
9
UnitedHealth
UNH
$281B
| $12.5M | 2.11% |
24,791
-39
| -0.2% | -$19.7K |
|
10
JPMorgan Chase
JPM
$829B
| $12.5M | 2.1% |
52,043
-1,173
| -2% | -$281K |
|
11
Brookfield
BN
$98.3B
| $12.4M | 2.09% |
216,156
-6,888
| -3% | -$396K |
|
12
Markel Group
MKL
$24.8B
| $10.8M | 1.81% |
6,256
-28
| -0.4% | -$48.3K |
|
13
HCA Healthcare
HCA
$94.5B
| $10.5M | 1.77% |
35,026
+1,307
| +4% | +$392K |
|
|
14
Fiserv
FI
$75.1B
| $10.3M | 1.74% |
50,297
-11,491
| -19% | -$2.36M |
|
15
Danaher
DHR
$147B
| $10.1M | 1.69% |
43,789
+2,151
| +5% | +$494K |
|
16
Mastercard
MA
$538B
| $9.83M | 1.65% |
18,677
-173
| -0.9% | -$91.1K |
|
17
Chevron
CVX
$324B
| $9.61M | 1.62% |
66,379
-608
| -0.9% | -$88.1K |
|
18
MetLife
MET
$54.1B
| $9.32M | 1.57% |
113,828
-2,055
| -2% | -$168K |
|
19
Abbott
ABT
$231B
| $9.04M | 1.52% |
79,924
-24
| -0% | -$2.72K |
|
|
20
Dollar Tree
DLTR
$22.8B
| $8.93M | 1.5% |
119,222
-66,886
| -36% | -$5.01M |
|
21
Oracle
ORCL
$635B
| $8.67M | 1.46% |
52,043
-1,023
| -2% | -$170K |
|
22
RTX Corp
RTX
$212B
| $8.64M | 1.45% |
74,677
-1,659
| -2% | -$192K |
|
|
23
Sony
SONY
$165B
| $8.52M | 1.43% |
402,744
+320,485
| +390% | +$6.78M |
|
24
Visa
V
$683B
| $8.43M | 1.42% |
26,681
-311
| -1% | -$98.3K |
|
25
Cisco
CSCO
$274B
| $8.39M | 1.41% |
141,800
-967
| -0.7% | -$57.2K |
|