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
$617M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.41M
3
+$2.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Top Sells

1
+$4.89M
2
+$2.41M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$591K
5
NTR icon
Nutrien
NTR
+$423K

Sector Composition

1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.39%
327,764
+45,410
27
$8.55M 1.39%
76,684
+1,207
28
$8.49M 1.38%
21,276
+140
29
$7.95M 1.29%
65,231
+189
30
$7.72M 1.25%
50,258
+283
31
$7.36M 1.19%
176,007
+48,607
32
$7.26M 1.18%
66,041
+13,789
33
$7.02M 1.14%
71,170
+4,071
34
$6.98M 1.13%
144,635
+7,541
35
$6.62M 1.07%
63,207
+3,955
36
$6.61M 1.07%
73,628
+3,934
37
$6.46M 1.05%
82,906
+3,298
38
$6.05M 0.98%
53,689
39
$6.04M 0.98%
53,355
+5,369
40
$6.02M 0.98%
29,855
+1,949
41
$6M 0.97%
44,117
+1,361
42
$5.98M 0.97%
236,061
+21,405
43
$5.8M 0.94%
34,033
+238
44
$5.71M 0.92%
48,792
+3,663
45
$5.27M 0.85%
347,642
+27,471
46
$5.22M 0.85%
11,203
+70
47
$4.91M 0.8%
9,871
+1,176
48
$4.8M 0.78%
40,346
-99
49
$4.58M 0.74%
287,852
+67,883
50
$4.48M 0.73%
28,245
-831
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