LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$718M
1-Year Est. Return
17.14%
1 Year Est. Return
+17.14%
AUM
$670M
AUM Growth
+$53.3M
(+8.6%)
Holding
194
Top Buys
| 1 | +$5.66M | |
| 2 | +$4.32M | |
| 3 | +$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 | +$2.8M | |
| 2 | +$2.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.2M | 4.8% |
66,230
-231
|
|
||
2
Microsoft
MSFT
$3.79T
| $20.9M | 3.12% |
42,086
+929
|
|
||
3
Charles Schwab
SCHW
$169B
| $20.1M | 2.99% |
219,898
-1,578
|
|
||
4
Bank of America
BAC
$386B
| $17.8M | 2.66% |
377,184
-19
|
|
||
5
Dollar Tree
DLTR
$21.4B
| $16.6M | 2.47% |
167,239
-2,801
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.34T
| $16.5M | 2.46% |
93,100
+2,082
|
|
||
7
Apple
AAPL
$4.03T
| $15.8M | 2.35% |
76,896
+61
|
|
||
8
JPMorgan Chase
JPM
$842B
| $15.1M | 2.25% |
52,058
+258
|
|
||
9
HCA Healthcare
HCA
$108B
| $13.7M | 2.04% |
35,687
+35
|
|
||
10
Lowe's Companies
LOW
$128B
| $13.7M | 2.04% |
61,589
+383
|
|
||
11
Brookfield
BN
$98.2B
| $13.4M | 2% |
325,307
-2,275
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.34T
| $12.9M | 1.92% |
73,058
-1,329
|
|
||
13
Markel Group
MKL
$26B
| $12.4M | 1.86% |
6,229
-20
|
|
||
14
Sony
SONY
$176B
| $11.7M | 1.74% |
449,348
+226
|
|
||
15
Oracle
ORCL
$635B
| $11.1M | 1.66% |
50,920
-10,513
|
|
||
16
Mastercard
MA
$499B
| $11.1M | 1.65% |
19,708
+787
|
|
||
17
UnitedHealth
UNH
$292B
| $10.9M | 1.63% |
35,062
+9,756
|
|
||
18
Abbott
ABT
$225B
| $10.8M | 1.62% |
79,643
-531
|
|
||
19
RTX Corp
RTX
$233B
| $10.5M | 1.56% |
71,795
+1,580
|
|
||
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
| $10.3M | 1.54% |
351,803
+24,039
|
|
||
21
Cisco
CSCO
$307B
| $10M | 1.5% |
144,556
+2,031
|
|
||
22
Dimensional US Core Equity Market ETF
DFAU
$9.43B
| $9.74M | 1.45% |
229,853
+133,668
|
|
||
23
Visa
V
$637B
| $9.72M | 1.45% |
27,384
+444
|
|
||
24
Chevron
CVX
$315B
| $9.72M | 1.45% |
67,884
+440
|
|
||
25
Novartis
NVS
$253B
| $9.27M | 1.38% |
76,615
-69
|
|