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
51
$4.3M 0.8%
50,246
-934
52
$4.01M 0.75%
18,493
+1,004
53
$3.85M 0.72%
14,867
-323
54
$3.82M 0.72%
75,385
+133
55
$3.7M 0.69%
514,176
56
$3.23M 0.61%
20,552
-634
57
$2.88M 0.54%
46,199
+9,326
58
$2.88M 0.54%
27,421
+3,564
59
$2.77M 0.52%
20,469
-110
60
$2.68M 0.5%
102,602
61
$2.48M 0.46%
2,010
+194
62
$2.46M 0.46%
91,222
63
$2.31M 0.43%
17,883
+2,513
64
$2.12M 0.4%
93,284
65
$1.91M 0.36%
6,162
-13
66
$1.9M 0.36%
6,529
+247
67
$1.89M 0.35%
24,047
-539
68
$1.89M 0.35%
4,550
-10
69
$1.89M 0.35%
88,198
-1,150
70
$1.86M 0.35%
3,905
-1
71
$1.7M 0.32%
46,173
+1,685
72
$1.7M 0.32%
6,715
+148
73
$1.7M 0.32%
79,248
-1,200
74
$1.66M 0.31%
9,465
+487
75
$1.6M 0.3%
8,919
-130
1 2
3
4 5