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
$533M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$632K
3
+$582K
4
MRK icon
Merck
MRK
+$511K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$488K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$930K
4
BAC icon
Bank of America
BAC
+$476K
5
PFE icon
Pfizer
PFE
+$473K

Sector Composition

1 Financials 20.97%
2 Healthcare 15.58%
3 Technology 14.64%
4 Communication Services 10.89%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.33%
60,598
+1,690
27
$7.1M 1.33%
27,475
-203
28
$7.09M 1.33%
113,544
+1,450
29
$6.93M 1.3%
90,406
+6,672
30
$6.62M 1.24%
131,436
+5,158
31
$6.43M 1.2%
25,040
-12
32
$6.38M 1.19%
123,825
+4,718
33
$6.29M 1.18%
60,635
+2,403
34
$6.24M 1.17%
50,548
+1,183
35
$6.17M 1.15%
40,931
+1,201
36
$6.13M 1.15%
103,523
+2,360
37
$6.07M 1.14%
69,358
+2,792
38
$6.01M 1.12%
16,718
+150
39
$5.71M 1.07%
19,006
+267
40
$5.67M 1.06%
184,349
+6,171
41
$5.62M 1.05%
222,210
-6,960
42
$5.49M 1.03%
109,893
+6,308
43
$5.38M 1.01%
112,079
+8,988
44
$5.33M 1%
231,425
+10,720
45
$5.07M 0.95%
7,768
+60
46
$4.93M 0.92%
37,877
+90
47
$4.86M 0.91%
112,551
+7,177
48
$4.58M 0.86%
140,864
+334
49
$4.58M 0.86%
40,121
-995
50
$4.52M 0.84%
83,963
+7,550
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