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
$595M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VTRS icon
Viatris
VTRS
+$917K

Top Sells

1
+$5.01M
2
+$3.75M
3
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
SLB icon
SLB Limited
SLB
+$1.5M

Sector Composition

1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.32%
65,042
-971
27
$7.68M 1.29%
49,975
-948
28
$7.59M 1.28%
21,136
-409
29
$7.53M 1.27%
59,252
-1,102
30
$7.47M 1.26%
67,099
-2,161
31
$7.34M 1.23%
75,477
-696
32
$7.02M 1.18%
282,354
+3,828
33
$6.93M 1.17%
69,694
-265
34
$6.59M 1.11%
52,252
-602
35
$6.51M 1.09%
79,608
-1,184
36
$6.47M 1.09%
53,689
-3,887
37
$6.15M 1.03%
42,756
-289
38
$6.06M 1.02%
45,129
+82
39
$5.98M 1.01%
33,795
-934
40
$5.93M 1%
27,906
+155
41
$5.69M 0.96%
214,656
-4,912
42
$5.6M 0.94%
320,171
-4,313
43
$5.27M 0.89%
11,133
-355
44
$5.24M 0.88%
13,710
+74
45
$5.1M 0.86%
137,094
-48
46
$5.07M 0.85%
50,841
+393
47
$5.07M 0.85%
47,986
-3,994
48
$4.89M 0.82%
64,153
-352
49
$4.88M 0.82%
127,400
-39,041
50
$4.57M 0.77%
23,160
-1,823
1
2
3 4 5