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
51
$3.49M 0.7%
10,043
+1,269
52
$2.98M 0.59%
514,176
53
$2.72M 0.54%
20,172
-19
54
$2.63M 0.52%
16,699
-231
55
$2.52M 0.5%
24,935
-3,116
56
$2.51M 0.5%
27,952
+371
57
$2.42M 0.48%
24,838
+9,367
58
$2.18M 0.43%
89,675
+6,100
59
$2.09M 0.42%
102,602
60
$1.95M 0.39%
13,467
-50
61
$1.94M 0.39%
41,871
62
$1.93M 0.38%
91,222
63
$1.9M 0.38%
58,278
+826
64
$1.74M 0.35%
14,814
-304
65
$1.71M 0.34%
6,838
-218
66
$1.64M 0.33%
10,230
-148
67
$1.6M 0.32%
68,633
+19,325
68
$1.58M 0.31%
3,543
-374
69
$1.54M 0.31%
92,351
70
$1.49M 0.3%
6,337
+238
71
$1.47M 0.29%
4,732
+29
72
$1.43M 0.28%
27,255
+1,686
73
$1.42M 0.28%
7,693
+74
74
$1.37M 0.27%
10,507
+47
75
$1.37M 0.27%
18,891
-5,300
1 2
3
4 5