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
$502M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$914K
5
IVZ icon
Invesco
IVZ
+$543K

Top Sells

1
+$7.67M
2
+$1.81M
3
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.49%
21,755
-607
27
$7.37M 1.47%
328,533
+11,233
28
$7.29M 1.45%
42,002
+130
29
$7.16M 1.43%
18,212
-243
30
$7.1M 1.41%
170,834
+173
31
$6.78M 1.35%
376,585
+5,020
32
$6.76M 1.35%
119,553
+3,501
33
$6.66M 1.33%
55,951
+2,062
34
$6.5M 1.29%
68,048
-5,075
35
$6.49M 1.29%
124,524
-338
36
$6.44M 1.28%
175,613
+5,967
37
$6.43M 1.28%
17,515
+3,167
38
$6.26M 1.25%
78,658
+1,095
39
$5.84M 1.16%
84,428
+2,464
40
$5.55M 1.1%
56,653
+885
41
$5.53M 1.1%
23,289
+17
42
$5.51M 1.1%
148,138
+12,225
43
$5.38M 1.07%
429,285
+145,605
44
$5.22M 1.04%
310,358
+32,326
45
$5.13M 1.02%
38,921
+1,731
46
$4.75M 0.95%
78,890
-29,976
47
$4.39M 0.87%
52,400
+3,259
48
$4.24M 0.84%
+50,277
49
$4.17M 0.83%
38,864
+314
50
$3.72M 0.74%
19,094
+1,844
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