LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+7.36%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$670M
AUM Growth
+$53.3M
(+8.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
194
New
6
Increased
74
Reduced
56
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.66M |
| 2 |
The Mosaic Company
MOS
|
+$4.32M |
| 3 |
UnitedHealth
UNH
|
+$3.04M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.71M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.63M |
Top Sells
| 1 |
Jabil
JBL
|
+$2.8M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
Euronet Worldwide
EEFT
|
+$1.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$703K |
| 5 |
Eli Lilly
LLY
|
+$582K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.2M | 4.8% |
66,230
-231
| -0.3% | -$112K |
|
2
Microsoft
MSFT
$3.79T
| $20.9M | 3.12% |
42,086
+929
| +2% | +$462K |
|
3
Charles Schwab
SCHW
$170B
| $20.1M | 2.99% |
219,898
-1,578
| -0.7% | -$144K |
|
4
Bank of America
BAC
$375B
| $17.8M | 2.66% |
377,184
-19
| -0% | -$899 |
|
5
Dollar Tree
DLTR
$19.9B
| $16.6M | 2.47% |
167,239
-2,801
| -2% | -$277K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $16.5M | 2.46% |
93,100
+2,082
| +2% | +$369K |
|
7
Apple
AAPL
$3.47T
| $15.8M | 2.35% |
76,896
+61
| +0.1% | +$12.5K |
|
8
JPMorgan Chase
JPM
$844B
| $15.1M | 2.25% |
52,058
+258
| +0.5% | +$74.8K |
|
9
HCA Healthcare
HCA
$94.8B
| $13.7M | 2.04% |
35,687
+35
| +0.1% | +$13.4K |
|
10
Lowe's Companies
LOW
$152B
| $13.7M | 2.04% |
61,589
+383
| +0.6% | +$85K |
|
11
Brookfield
BN
$101B
| $13.4M | 2% |
216,871
-1,517
| -0.7% | -$93.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.9M | 1.92% |
73,058
-1,329
| -2% | -$234K |
|
13
Markel Group
MKL
$24.7B
| $12.4M | 1.86% |
6,229
-20
| -0.3% | -$39.9K |
|
14
Sony
SONY
$175B
| $11.7M | 1.74% |
449,348
+226
| +0.1% | +$5.88K |
|
|
15
Oracle
ORCL
$830B
| $11.1M | 1.66% |
50,920
-10,513
| -17% | -$2.3M |
|
16
Mastercard
MA
$525B
| $11.1M | 1.65% |
19,708
+787
| +4% | +$442K |
|
|
17
UnitedHealth
UNH
$319B
| $10.9M | 1.63% |
35,062
+9,756
| +39% | +$3.04M |
|
18
Abbott
ABT
$233B
| $10.8M | 1.62% |
79,643
-531
| -0.7% | -$72.2K |
|
19
RTX Corp
RTX
$209B
| $10.5M | 1.56% |
71,795
+1,580
| +2% | +$231K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $10.3M | 1.54% |
351,803
+24,039
| +7% | +$706K |
|
21
Cisco
CSCO
$263B
| $10M | 1.5% |
144,556
+2,031
| +1% | +$141K |
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $9.74M | 1.45% |
229,853
+133,668
| +139% | +$5.66M |
|
23
Visa
V
$659B
| $9.72M | 1.45% |
27,384
+444
| +2% | +$158K |
|
24
Chevron
CVX
$317B
| $9.72M | 1.45% |
67,884
+440
| +0.7% | +$63K |
|
25
Novartis
NVS
$240B
| $9.27M | 1.38% |
76,615
-69
| -0.1% | -$8.35K |
|