LOPW

Live Oak Private Wealth Portfolio holdings

AUM $718M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.93M
3
+$1.72M
4
DUK icon
Duke Energy
DUK
+$1.72M
5
AON icon
Aon
AON
+$1.17M

Top Sells

1
+$4.94M
2
+$1.12M
3
+$1.03M
4
IVZ icon
Invesco
IVZ
+$804K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$253K

Sector Composition

1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.39%
81,117
+9,083
27
$6.21M 1.37%
32,416
+432
28
$6.1M 1.35%
108,707
+9,746
29
$5.96M 1.32%
41,701
+3,593
30
$5.94M 1.31%
55,603
+5,889
31
$5.86M 1.29%
55,920
+3,243
32
$5.85M 1.29%
86,836
+6,535
33
$5.73M 1.27%
38,362
+1,498
34
$5.62M 1.24%
172,487
+7,113
35
$5.6M 1.24%
61,425
+3,564
36
$5.59M 1.23%
7,743
+142
37
$5.43M 1.2%
14,880
+249
38
$5.28M 1.17%
25,559
-389
39
$5.27M 1.16%
197,018
-30,063
40
$5.21M 1.15%
96,184
+3,891
41
$5.16M 1.14%
26,583
+661
42
$4.83M 1.07%
37,415
+686
43
$4.78M 1.06%
41,452
-518
44
$4.41M 0.97%
51,172
+3,162
45
$4.39M 0.97%
14,718
-16,561
46
$4.37M 0.97%
96,585
+10,169
47
$4.2M 0.93%
215,995
+42,870
48
$4.18M 0.92%
17,511
+4,896
49
$3.93M 0.87%
16,803
+671
50
$3.68M 0.81%
72,387
+7,788
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