LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+0.86%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.81M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.19M |
| 5 |
Schlumberger
SLB
|
$2.03M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.89M |
| 2 |
Fiserv
FI
|
$2.41M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.36M |
| 4 |
RTX Corp
RTX
|
$591K |
| 5 |
Nutrien
NTR
|
$423K |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 5.74% | 66,461 -786 | -1% | -$419K |
|
2
Charles Schwab
SCHW
$174B
| $17.3M | 2.81% | 221,476 +1,384 | +0.6% | +$108K |
|
3
Apple
AAPL
$3.45T
| $17.1M | 2.77% | 76,835 -745 | -1% | -$165K |
|
4
Bank of America
BAC
$376B
| $15.7M | 2.55% | 377,203 +3,549 | +0.9% | +$148K |
|
5
Microsoft
MSFT
$3.77T
| $15.5M | 2.5% | 41,157 -409 | -1% | -$154K |
|
6
Lowe's Companies
LOW
$145B
| $14.3M | 2.31% | 61,206 +348 | +0.6% | +$81.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.3% | 91,018 +1,412 | +2% | +$221K |
|
8
UnitedHealth
UNH
$281B
| $13.3M | 2.15% | 25,306 +515 | +2% | +$270K |
|
|
9
Dollar Tree
DLTR
$22.8B
| $12.8M | 2.07% | 170,040 +50,818 | +43% | +$3.81M |
|
10
JPMorgan Chase
JPM
$829B
| $12.7M | 2.06% | 51,800 -243 | -0.5% | -$59.6K |
|
11
HCA Healthcare
HCA
$94.5B
| $12.3M | 2% | 35,652 +626 | +2% | +$216K |
|
12
Markel Group
MKL
$24.8B
| $11.7M | 1.89% | 6,249 -7 | -0.1% | -$13.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.86% | 74,387 -30 | -0% | -$4.64K |
|
14
Brookfield
BN
$98.3B
| $11.4M | 1.85% | 218,388 +2,232 | +1% | +$117K |
|
15
Sony
SONY
$165B
| $11.4M | 1.85% | 449,122 +46,378 | +12% | +$1.18M |
|
16
Chevron
CVX
$324B
| $11.3M | 1.83% | 67,444 +1,065 | +2% | +$178K |
|
17
Abbott
ABT
$231B
| $10.6M | 1.72% | 80,174 +250 | +0.3% | +$33.2K |
|
18
Mastercard
MA
$538B
| $10.4M | 1.68% | 18,921 +244 | +1% | +$134K |
|
19
Visa
V
$683B
| $9.44M | 1.53% | 26,940 +259 | +1% | +$90.8K |
|
20
Danaher
DHR
$147B
| $9.33M | 1.51% | 45,506 +1,717 | +4% | +$352K |
|
|
21
RTX Corp
RTX
$212B
| $9.3M | 1.51% | 70,215 -4,462 | -6% | -$591K |
|
22
MetLife
MET
$54.1B
| $9.17M | 1.49% | 114,219 +391 | +0.3% | +$31.4K |
|
23
Cisco
CSCO
$274B
| $8.8M | 1.43% | 142,525 +725 | +0.5% | +$44.7K |
|
|
24
Fiserv
FI
$75.1B
| $8.69M | 1.41% | 39,364 -10,933 | -22% | -$2.41M |
|
25
Oracle
ORCL
$635B
| $8.59M | 1.39% | 61,433 +9,390 | +18% | +$1.31M |
|