Asset Manager
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Live Oak Private Wealth LLC
1741 TIBURON DRIVE, WILMINGTON, NC 28403 • 844.469.5679
Market Value
$800M
+13.1%
Holdings
216
+9
New Purchases
12
Added To
37
Closed
6
Reduced
93
Top 10 Concentration
27.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 5.19% | 2.57% | +2.62% | $42M |
| CPRT | 0.88% | 0.00% | +0.88% | $7M |
| MKC | 0.84% | 0.00% | +0.84% | $7M |
| CLX | 0.78% | 0.00% | +0.78% | $6M |
| TM | 0.76% | 0.00% | +0.76% | $6M |
| DFAX | 2.57% | 1.82% | +0.75% | $21M |
| HONIV | 0.63% | 0.00% | +0.63% | $5M |
| HONAV | 0.62% | 0.00% | +0.62% | $5M |
| DUHP | 0.54% | 0.00% | +0.54% | $4M |
| AMAT | 1.20% | 0.69% | +0.50% | $10M |
| DUSB | 0.60% | 0.14% | +0.46% | $5M |
| DFSD | 1.56% | 1.13% | +0.44% | $13M |
| CSCO | 1.97% | 1.57% | +0.41% | $16M |
| UNH | 1.47% | 1.20% | +0.27% | $12M |
| DFAI | 1.07% | 0.81% | +0.26% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.10% | 1.05% | -0.96% | $785K |
| MOS | 0.04% | 0.78% | -0.74% | $287K |
| ZBH | 0.00% | 0.73% | -0.73% | $0 |
| HCA | 1.62% | 2.34% | -0.72% | $13M |
| CVX | 1.37% | 1.99% | -0.62% | $11M |
| BRK-B | 3.87% | 4.43% | -0.56% | $31M |
| NEM | 1.38% | 1.88% | -0.51% | $11M |
| SCHW | 2.35% | 2.85% | -0.51% | $19M |
| TJX | 1.00% | 1.46% | -0.46% | $8M |
| DLTR | 1.91% | 2.31% | -0.40% | $15M |
| MSFT | 1.87% | 2.23% | -0.36% | $15M |
| LOW | 1.83% | 2.19% | -0.36% | $15M |
| ABT | 0.76% | 1.11% | -0.36% | $6M |
| SLB | 1.09% | 1.44% | -0.34% | $9M |
| XONA.DE | 0.65% | 0.95% | -0.30% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.3% |
| Healthcare | 13.4% |
| Technology | 13.1% |
| Industrials | 7.0% |
| Consumer Cyclical | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $334M | 41.8% |
| Large Cap | 115 | $397M | 49.7% |
| Mid Cap | 21 | $48M | 6.0% |
| Small Cap | 19 | $14M | 1.8% |
| Micro Cap | 11 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$281.9B
Median Market Cap
$70.2B
Avg P/E
26.1
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
140
# ETFs / Funds
76
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 5.19% | 803,153 | $42M | $51.69 | $23M | +400,848 | +99.6% | |
| 2 | BRK-B | 3.87% | 61,850 | $31M | $500.39 | -$384K | -3,536 | -5.4% | |
| 3 | AAPL | 2.63% | 72,557 | $21M | $289.36 | $1M | -4,270 | -5.6% | |
| 4 | DFAX | 2.57% | 556,763 | $21M | $36.84 | $8M | +178,929 | +47.4% | |
| 5 | GOOG | 2.49% | 56,357 | $20M | $353.33 | $3M | -3,168 | -5.3% | |
| 6 | BAC | 2.46% | 344,965 | $20M | $56.98 | $2M | -24,672 | -6.7% | |
| 7 | SCHW | 2.35% | 203,521 | $19M | $92.27 | -$1M | -11,168 | -5.2% | |
| 8 | GOOGL | 2.28% | 51,031 | $18M | $357.37 | $3M | -2,727 | -5.1% | |
| 9 | JPM | 2.01% | 49,021 | $16M | $327.33 | $1M | -1,820 | -3.6% | |
| 10 | CSCO | 1.97% | 134,418 | $16M | $117.46 | $5M | -8,540 | -6.0% | |
| 11 | DLTR | 1.91% | 126,189 | $15M | $120.95 | -$1M | -22,993 | -15.4% | |
| 12 | MSFT | 1.87% | 39,987 | $15M | $373.02 | -$823K | -2,531 | -6.0% | |
| 13 | LOW | 1.83% | 66,230 | $15M | $220.49 | -$848K | +835 | +1.3% | |
| 14 | HCA | 1.62% | 33,268 | $13M | $389.90 | -$4M | -1,668 | -4.8% | |
| 15 | BN | 1.60% | 300,061 | $13M | $42.59 | -$200K | -20,657 | -6.4% | |
| 16 | DFSD | 1.56% | 261,804 | $13M | $47.75 | $5M | +95,575 | +57.5% | |
| 17 | RTX | 1.49% | 62,917 | $12M | $189.73 | -$262K | -325 | -0.5% | |
| 18 | UNH | 1.47% | 28,355 | $12M | $415.64 | $3M | -3,061 | -9.7% | |
| 19 | ADI | 1.44% | 28,928 | $11M | $397.17 | $2M | -2,370 | -7.6% | |
| 20 | NVS | 1.42% | 72,426 | $11M | $156.72 | -$157K | -2,912 | -3.9% | |
| 21 | RY | 1.42% | 54,783 | $11M | $206.97 | $3M | +894 | +1.7% | |
| 22 | MKL | 1.42% | 5,805 | $11M | $1,953.01 | -$467K | -362 | -5.9% | |
| 23 | NEM | 1.38% | 117,910 | $11M | $93.40 | -$2M | -5,119 | -4.2% | |
| 24 | CVX | 1.37% | 66,196 | $11M | $165.76 | -$3M | -1,912 | -2.8% | |
| 25 | MRK | 1.25% | 77,794 | $10M | $128.50 | $453K | -1,544 | -1.9% | |
| 26 | MET | 1.21% | 114,471 | $10M | $84.61 | $1M | -2,780 | -2.4% | |
| 27 | AMAT | 1.20% | 13,218 | $10M | $722.99 | $5M | -1,061 | -7.4% | |
| 28 | VSH | 1.17% | 173,415 | $9M | $53.78 | $2M | -240,330 | -58.1% | |
| 29 | MA | 1.14% | 17,775 | $9M | $513.61 | -$672K | -1,841 | -9.4% | |
| 30 | V | 1.10% | 25,621 | $9M | $343.10 | $172K | -2,893 | -10.2% | |
| 31 | SLB | 1.09% | 187,978 | $9M | $46.49 | -$1M | -9,445 | -4.8% | |
| 32 | SONY | 1.08% | 431,463 | $9M | $20.06 | -$749K | -22,855 | -5.0% | |
| 33 | DFAI | 1.07% | 208,210 | $9M | $41.25 | $3M | +60,881 | +41.3% | |
| 34 | IVZ | 1.06% | 321,030 | $8M | $26.39 | $243K | -17,747 | -5.2% | |
| 35 | DIS | 1.04% | 86,551 | $8M | $96.25 | -$461K | -4,671 | -5.1% | |
| 36 | A | 1.04% | 62,500 | $8M | $132.83 | $1M | +2,220 | +3.7% | |
| 37 | DHR | 1.00% | 42,178 | $8M | $190.48 | -$897K | -4,926 | -10.5% | |
| 38 | TJX | 1.00% | 52,671 | $8M | $151.50 | -$2M | -11,742 | -18.2% | |
| 39 | BA | 1.00% | 36,831 | $8M | $216.47 | $705K | +313 | +0.9% | |
| 40 | UPS | 0.98% | 73,237 | $8M | $107.50 | $637K | -315 | -0.4% | |
| 41 | DEO | 0.91% | 90,156 | $7M | $80.38 | $148K | -5,196 | -5.5% | |
| 42 | FCNCA | 0.90% | 3,454 | $7M | $2,080.94 | $657K | -11 | -0.3% | |
| 43 | AON | 0.89% | 21,499 | $7M | $331.69 | -$275K | -1,446 | -6.3% | |
| 44 | TSM | 0.89% | 14,900 | $7M | $477.57 | $2M | -954 | -6.0% | |
| 45 | CPRT | 0.88% | 250,804 | $7M | $28.19 | — | +250,804 | — | NEW |
| 46 | MKC | 0.84% | 133,195 | $7M | $50.42 | — | +133,195 | — | NEW |
| 47 | TMO | 0.81% | 12,948 | $6M | $501.37 | -$343K | -957 | -6.9% | |
| 48 | CLX | 0.78% | 65,586 | $6M | $95.44 | — | +65,586 | — | NEW |
| 49 | TM | 0.76% | 36,105 | $6M | $168.42 | — | +36,105 | — | NEW |
| 50 | ABT | 0.76% | 66,922 | $6M | $90.74 | -$2M | -9,817 | -12.8% | |
| 51 | DFCF | 0.67% | 127,037 | $5M | $42.21 | $1M | +32,032 | +33.7% | |
| 52 | XONA.DE | 0.65% | 38,047 | $5M | $136.72 | -$1M | -1,453 | -3.7% | |
| 53 | MCO | 0.64% | 11,330 | $5M | $452.90 | -$16K | -469 | -4.0% | |
| 54 | HONIV | 0.63% | 22,456 | $5M | $223.90 | — | +22,456 | — | NEW |
| 55 | HONAV | 0.62% | 22,456 | $5M | $221.08 | — | +22,456 | — | NEW |
| 56 | DUSB | 0.60% | 93,936 | $5M | $50.78 | $4M | +74,905 | +393.6% | |
| 57 | PM | 0.59% | 26,295 | $5M | $180.91 | $112K | -1,797 | -6.4% | |
| 58 | LEN | 0.59% | 52,228 | $5M | $90.49 | -$186K | -4,336 | -7.7% | |
| 59 | FERG | 0.57% | 19,062 | $5M | $237.33 | $27K | -216 | -1.1% | |
| 60 | ABBV | 0.55% | 17,541 | $4M | $251.64 | $526K | -336 | -1.9% | |
| 61 | DUHP | 0.54% | 103,223 | $4M | $41.73 | — | +103,223 | — | NEW |
| 62 | SUNB | 0.51% | 54,650 | $4M | $74.81 | $340K | -2,936 | -5.1% | |
| 63 | DFAT | 0.50% | 57,751 | $4M | $69.90 | $430K | — | — | |
| 64 | CAT | 0.46% | 3,455 | $4M | $1,064.90 | $1M | -50 | -1.4% | |
| 65 | GAB | 0.45% | 635,255 | $4M | $5.66 | $716K | +121,079 | +23.6% | |
| 66 | DFAE | 0.45% | 89,061 | $4M | $40.21 | $1M | +21,770 | +32.4% | |
| 67 | AMZN | 0.43% | 14,527 | $3M | $238.34 | $445K | +38 | +0.3% | |
| 68 | DFAC | 0.40% | 71,657 | $3M | $44.36 | $848K | +11,679 | +19.5% | |
| 69 | IVV | 0.38% | 4,030 | $3M | $748.95 | $791K | +620 | +18.2% | |
| 70 | DUK | 0.37% | 23,270 | $3M | $126.58 | -$101K | +1 | — | |
| 71 | ICLR | 0.35% | 16,161 | $3M | $173.71 | $503K | -4,661 | -22.4% | |
| 72 | GDV | 0.34% | 91,222 | $3M | $29.40 | $225K | — | — | |
| 73 | HTD | 0.33% | 102,602 | $3M | $25.49 | $74K | — | — | |
| 74 | DFIC | 0.33% | 70,119 | $3M | $37.26 | -$310K | -12,129 | -14.8% | |
| 75 | LIN | 0.31% | 4,849 | $3M | $518.94 | -$170K | -569 | -10.5% | |
| 76 | EFA | 0.31% | 23,598 | $2M | $103.88 | $159K | — | — | |
| 77 | WMT | 0.30% | 21,156 | $2M | $113.26 | -$264K | -250 | -1.2% | |
| 78 | LLY | 0.28% | 1,875 | $2M | $1,199.43 | $477K | -51 | -2.6% | |
| 79 | BRK-A | 0.28% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 80 | ETG | 0.27% | 92,351 | $2M | $23.54 | $316K | — | — | |
| 81 | FND | 0.26% | 35,173 | $2M | $59.36 | -$28K | -6,473 | -15.5% | |
| 82 | GS | 0.24% | 1,928 | $2M | $1,011.49 | $316K | -4 | -0.2% | |
| 83 | HD | 0.24% | 5,384 | $2M | $352.68 | $88K | -122 | -2.2% | |
| 84 | JNJ | 0.23% | 7,139 | $2M | $253.97 | -$12K | -326 | -4.4% | |
| 85 | DINT | 0.22% | 60,734 | $2M | $28.50 | $77K | -718 | -1.2% | |
| 86 | WTW | 0.22% | 6,617 | $2M | $261.37 | -$489K | -1,016 | -13.3% | |
| 87 | BAM | 0.21% | 38,101 | $2M | $44.85 | -$208K | -5,032 | -11.7% | |
| 88 | NVDA | 0.20% | 7,961 | $2M | $200.09 | $189K | -90 | -1.1% | |
| 89 | SAP | 0.20% | 10,188 | $2M | $154.11 | — | +10,188 | — | NEW |
| 90 | BIL | 0.19% | 16,926 | $2M | $91.64 | — | +16,926 | — | NEW |
| 91 | ICE | 0.19% | 12,297 | $2M | $123.11 | $1M | +9,368 | +319.8% | |
| 92 | ACN | 0.18% | 11,772 | $1M | $124.44 | — | +11,772 | — | NEW |
| 93 | IWR | 0.18% | 13,084 | $1M | $110.32 | $171K | — | — | |
| 94 | ORLY | 0.18% | 15,666 | $1M | $92.09 | -$62K | -636 | -3.9% | |
| 95 | DFEM | 0.17% | 32,967 | $1M | $40.64 | -$10K | -6,100 | -15.6% | |
| 96 | AMGN | 0.16% | 3,612 | $1M | $362.12 | $37K | — | — | |
| 97 | SPY | 0.16% | 1,735 | $1M | $746.71 | $174K | +10 | +0.6% | |
| 98 | IWM | 0.16% | 4,289 | $1M | $300.45 | $225K | — | — | |
| 99 | ADP | 0.16% | 5,648 | $1M | $223.95 | $117K | — | — | |
| 100 | VTRS | 0.16% | 79,539 | $1M | $15.88 | -$175K | -26,877 | -25.3% |