Asset Manager
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Live Oak Private Wealth LLC
1741 TIBURON DRIVE, WILMINGTON, NC 28403 • 844.469.5679
Market Value
$707M
-2.5%
Holdings
207
+7
New Purchases
12
Added To
61
Closed
3
Reduced
61
Top 10 Concentration
26.6%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 0.69% | 0.13% | +0.57% | $5M |
| CVX | 1.99% | 1.44% | +0.56% | $14M |
| SUNB | 0.53% | 0.00% | +0.53% | $4M |
| DFAU | 2.57% | 2.14% | +0.43% | $18M |
| SLB | 1.44% | 1.06% | +0.38% | $10M |
| DFSD | 1.13% | 0.75% | +0.37% | $8M |
| XONA.DE | 0.95% | 0.67% | +0.28% | $7M |
| VSH | 1.05% | 0.82% | +0.23% | $7M |
| DEO | 1.00% | 0.77% | +0.23% | $7M |
| DFCF | 0.57% | 0.34% | +0.22% | $4M |
| ADI | 1.41% | 1.18% | +0.22% | $10M |
| MRK | 1.35% | 1.16% | +0.19% | $10M |
| AMAT | 0.69% | 0.51% | +0.18% | $5M |
| DFAX | 1.82% | 1.64% | +0.18% | $13M |
| NVS | 1.63% | 1.46% | +0.17% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.42% | 3.46% | -1.05% | $17M |
| GOOGL | 2.19% | 2.85% | -0.66% | $15M |
| MSFT | 2.23% | 2.73% | -0.50% | $16M |
| JBL | 0.00% | 0.34% | -0.34% | $0 |
| DLTR | 2.31% | 2.63% | -0.32% | $16M |
| BAC | 2.55% | 2.82% | -0.27% | $18M |
| AKRE | 0.22% | 0.45% | -0.23% | $2M |
| UNH | 1.20% | 1.43% | -0.23% | $9M |
| DHR | 1.26% | 1.49% | -0.22% | $9M |
| SONY | 1.33% | 1.55% | -0.22% | $9M |
| ABT | 1.11% | 1.33% | -0.22% | $8M |
| BN | 1.84% | 2.05% | -0.21% | $13M |
| MKL | 1.67% | 1.85% | -0.18% | $12M |
| JPM | 2.12% | 2.28% | -0.16% | $15M |
| MA | 1.39% | 1.54% | -0.15% | $10M |
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 | 48 | $300M | 42.4% |
| Large Cap | 109 | $353M | 49.9% |
| Mid Cap | 20 | $36M | 5.1% |
| Small Cap | 19 | $13M | 1.8% |
| Micro Cap | 11 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$290.7B
Median Market Cap
$70.8B
Avg P/E
26.6
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
135
# ETFs / Funds
72
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 4.43% | 65,386 | $31M | $479.20 | -$2M | -91 | -0.1% | |
| 2 | SCHW | 2.85% | 214,689 | $20M | $93.98 | -$1M | -1,443 | -0.7% | |
| 3 | AAPL | 2.76% | 76,827 | $19M | $253.79 | -$1M | +115 | +0.1% | |
| 4 | DFAU | 2.57% | 402,305 | $18M | $45.12 | $3M | +70,719 | +21.3% | |
| 5 | BAC | 2.55% | 369,637 | $18M | $48.75 | -$2M | -1,885 | -0.5% | |
| 6 | GOOG | 2.42% | 59,525 | $17M | $286.86 | -$8M | -20,453 | -25.6% | |
| 7 | HCA | 2.34% | 34,936 | $17M | $473.24 | $67K | -335 | -0.9% | |
| 8 | DLTR | 2.31% | 149,182 | $16M | $109.51 | -$3M | -6,070 | -3.9% | |
| 9 | MSFT | 2.23% | 42,518 | $16M | $370.17 | -$4M | +1,589 | +3.9% | |
| 10 | GOOGL | 2.19% | 53,758 | $15M | $287.56 | -$5M | -12,246 | -18.6% | |
| 11 | LOW | 2.19% | 65,395 | $15M | $236.28 | -$156K | +678 | +1.1% | |
| 12 | JPM | 2.12% | 50,841 | $15M | $294.16 | -$2M | -448 | -0.9% | |
| 13 | CVX | 1.99% | 68,108 | $14M | $206.90 | $4M | -241 | -0.3% | |
| 14 | NEM | 1.88% | 123,029 | $13M | $108.25 | -$1M | -20,775 | -14.4% | |
| 15 | BN | 1.84% | 320,718 | $13M | $40.47 | -$2M | -2,866 | -0.9% | |
| 16 | DFAX | 1.82% | 377,834 | $13M | $33.97 | $952K | +14,777 | +4.1% | |
| 17 | RTX | 1.73% | 63,242 | $12M | $192.90 | -$1M | -8,840 | -12.3% | |
| 18 | MKL | 1.67% | 6,167 | $12M | $1,914.07 | -$2M | -59 | -0.9% | |
| 19 | NVS | 1.63% | 75,338 | $12M | $152.75 | $948K | -1,254 | -1.6% | |
| 20 | CSCO | 1.57% | 142,958 | $11M | $77.59 | -$210K | -3,773 | -2.6% | |
| 21 | TJX | 1.46% | 64,413 | $10M | $159.70 | $424K | +207 | +0.3% | |
| 22 | SLB | 1.44% | 197,423 | $10M | $51.39 | $2M | -2,486 | -1.2% | |
| 23 | ADI | 1.41% | 31,298 | $10M | $318.14 | $1M | -367 | -1.2% | |
| 24 | MA | 1.39% | 19,616 | $10M | $499.66 | -$1M | +64 | +0.3% | |
| 25 | MRK | 1.35% | 79,338 | $10M | $120.29 | $1M | -591 | -0.7% | |
| 26 | SONY | 1.33% | 454,318 | $9M | $20.70 | -$2M | +15,174 | +3.5% | |
| 27 | DHR | 1.26% | 47,104 | $9M | $189.60 | -$2M | +50 | +0.1% | |
| 28 | DIS | 1.24% | 91,222 | $9M | $96.38 | $474K | +18,109 | +24.8% | |
| 29 | RY | 1.23% | 53,889 | $9M | $161.78 | -$469K | — | — | |
| 30 | V | 1.22% | 28,514 | $9M | $302.24 | -$1M | +746 | +2.7% | |
| 31 | UNH | 1.20% | 31,416 | $9M | $270.59 | -$2M | +20 | +0.1% | |
| 32 | MET | 1.17% | 117,251 | $8M | $70.72 | -$732K | +2,932 | +2.6% | |
| 33 | IVZ | 1.16% | 338,777 | $8M | $24.29 | -$881K | -8,000 | -2.3% | |
| 34 | DFSD | 1.13% | 166,229 | $8M | $47.88 | $3M | +52,511 | +46.2% | |
| 35 | ABT | 1.11% | 76,739 | $8M | $102.67 | -$2M | -330 | -0.4% | |
| 36 | QCOM | 1.05% | 57,842 | $7M | $128.78 | -$1M | +7,205 | +14.2% | |
| 37 | VSH | 1.05% | 413,745 | $7M | $18.00 | $2M | +3,610 | +0.9% | |
| 38 | AON | 1.05% | 22,945 | $7M | $322.78 | -$556K | +382 | +1.7% | |
| 39 | BA | 1.03% | 36,518 | $7M | $199.03 | -$409K | +1,158 | +3.3% | |
| 40 | UPS | 1.02% | 73,552 | $7M | $98.38 | $104K | +1,651 | +2.3% | |
| 41 | DEO | 1.00% | 95,352 | $7M | $74.45 | $2M | +30,591 | +47.2% | |
| 42 | A | 0.97% | 60,280 | $7M | $113.98 | -$417K | +6,722 | +12.6% | |
| 43 | TMO | 0.97% | 13,905 | $7M | $491.54 | -$957K | +459 | +3.4% | |
| 44 | XONA.DE | 0.95% | 39,500 | $7M | $169.66 | $2M | -850 | -2.1% | |
| 45 | FCNCA | 0.92% | 3,465 | $7M | $1,884.81 | -$550K | +166 | +5.0% | |
| 46 | DFAI | 0.81% | 147,329 | $6M | $38.96 | $914K | +20,699 | +16.4% | |
| 47 | MOS | 0.78% | 215,211 | $5M | $25.50 | $891K | +24,401 | +12.8% | |
| 48 | TSM | 0.76% | 15,854 | $5M | $337.95 | $511K | -97 | -0.6% | |
| 49 | MCO | 0.73% | 11,799 | $5M | $436.27 | -$700K | +353 | +3.1% | |
| 50 | ZBH | 0.73% | 56,915 | $5M | $90.42 | $416K | +4,310 | +8.2% | |
| 51 | LEN | 0.69% | 56,564 | $5M | $86.84 | $4M | +47,425 | +518.9% | |
| 52 | AMAT | 0.69% | 14,279 | $5M | $341.78 | $1M | -199 | -1.4% | |
| 53 | PM | 0.66% | 28,092 | $5M | $165.34 | $162K | +143 | +0.5% | |
| 54 | FERG | 0.64% | 19,278 | $4M | $233.26 | $412K | +931 | +5.1% | |
| 55 | DFCF | 0.57% | 95,005 | $4M | $42.22 | $2M | +36,533 | +62.5% | |
| 56 | ABBV | 0.55% | 17,877 | $4M | $217.49 | -$244K | -208 | -1.1% | |
| 57 | SUNB | 0.53% | 57,586 | $4M | $65.09 | — | +57,586 | — | NEW |
| 58 | DFAT | 0.51% | 57,751 | $4M | $62.45 | $168K | — | — | |
| 59 | DUK | 0.43% | 23,269 | $3M | $130.94 | $211K | -921 | -3.8% | |
| 60 | AMZN | 0.43% | 14,489 | $3M | $208.27 | -$295K | +136 | +0.9% | |
| 61 | DFIC | 0.41% | 82,248 | $3M | $35.53 | $167K | +2,303 | +2.9% | |
| 62 | GAB | 0.41% | 514,176 | $3M | $5.60 | -$293K | — | — | |
| 63 | LIN | 0.38% | 5,418 | $3M | $495.76 | $467K | +214 | +4.1% | |
| 64 | WMT | 0.38% | 21,406 | $3M | $124.28 | $236K | -352 | -1.6% | |
| 65 | HTD | 0.36% | 102,602 | $3M | $24.77 | $114K | — | — | |
| 66 | CAT | 0.35% | 3,505 | $2M | $708.46 | $464K | -20 | -0.6% | |
| 67 | GDV | 0.35% | 91,222 | $2M | $26.93 | -$77K | — | — | |
| 68 | DFAC | 0.33% | 59,978 | $2M | $38.86 | $582K | +15,810 | +35.8% | |
| 69 | ICLR | 0.33% | 20,822 | $2M | $110.66 | -$1M | +2,007 | +10.7% | |
| 70 | EFA | 0.32% | 23,598 | $2M | $97.13 | $26K | — | — | |
| 71 | DFAE | 0.32% | 67,291 | $2M | $33.86 | $533K | +13,697 | +25.6% | |
| 72 | IVV | 0.32% | 3,410 | $2M | $653.27 | -$94K | +21 | +0.6% | |
| 73 | WTW | 0.31% | 7,633 | $2M | $290.70 | -$131K | +481 | +6.7% | |
| 74 | BRK-A | 0.30% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 75 | FND | 0.30% | 41,646 | $2M | $50.80 | -$620K | -3,288 | -7.3% | |
| 76 | BAM | 0.27% | 43,133 | $2M | $44.45 | -$356K | -261 | -0.6% | |
| 77 | ETG | 0.26% | 92,351 | $2M | $20.12 | -$275K | — | — | |
| 78 | JNJ | 0.26% | 7,465 | $2M | $244.44 | $306K | +124 | +1.7% | |
| 79 | HD | 0.26% | 5,506 | $2M | $328.89 | -$89K | -16 | -0.3% | |
| 80 | LULU | 0.25% | 11,646 | $2M | $153.10 | -$690K | -255 | -2.1% | |
| 81 | LLY | 0.25% | 1,926 | $2M | $919.77 | -$314K | -15 | -0.8% | |
| 82 | DINT | 0.23% | 61,452 | $2M | $26.92 | -$114K | -576 | -0.9% | |
| 83 | GS | 0.23% | 1,932 | $2M | $846.05 | -$222K | -180 | -8.5% | |
| 84 | AKRE | 0.22% | 29,161 | $2M | $52.85 | -$2M | -20,492 | -41.3% | |
| 85 | ORLY | 0.21% | 16,302 | $2M | $92.31 | $7K | -116 | -0.7% | |
| 86 | IHI | 0.20% | 26,981 | $1M | $53.35 | -$343K | -1,699 | -5.9% | |
| 87 | VTRS | 0.20% | 106,416 | $1M | $13.51 | $64K | -3,886 | -3.5% | |
| 88 | NVDA | 0.20% | 8,051 | $1M | $174.40 | -$88K | +49 | +0.6% | |
| 89 | DFEM | 0.19% | 39,067 | $1M | $34.55 | $86K | +869 | +2.3% | |
| 90 | IWR | 0.18% | 13,084 | $1M | $97.23 | $13K | — | — | |
| 91 | AMGN | 0.18% | 3,612 | $1M | $351.85 | $81K | -23 | -0.6% | |
| 92 | IWD | 0.17% | 5,627 | $1M | $213.67 | $18K | -4 | -0.1% | |
| 93 | MCD | 0.16% | 3,711 | $1M | $310.79 | $185K | +543 | +17.1% | |
| 94 | ADP | 0.16% | 5,648 | $1M | $203.18 | -$305K | — | — | |
| 95 | BLK | 0.16% | 1,191 | $1M | $961.71 | -$129K | — | — | |
| 96 | SPY | 0.16% | 1,725 | $1M | $650.23 | -$61K | -10 | -0.6% | |
| 97 | BUSA | 0.16% | 29,801 | $1M | $37.02 | — | +29,801 | — | NEW |
| 98 | PEP | 0.15% | 6,978 | $1M | $155.28 | $63K | -132 | -1.9% | |
| 99 | IWM | 0.15% | 4,289 | $1M | $248.00 | $8K | — | — | |
| 100 | IDE | 0.15% | 84,169 | $1M | $12.48 | $15K | — | — |