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
51
$4.52M 0.76%
8,695
+1,791
52
$4.35M 0.73%
40,445
-77
53
$3.73M 0.63%
219,969
+8,933
54
$3.5M 0.59%
29,076
-233
55
$3.16M 0.53%
17,795
-639
56
$3.03M 0.51%
54,357
-854
57
$3.02M 0.51%
13,757
+322
58
$2.91M 0.49%
16,782
+25
59
$2.77M 0.46%
514,176
60
$2.7M 0.45%
25,022
-459
61
$2.46M 0.41%
18,162
+26
62
$2.4M 0.4%
44,266
-275
63
$2.38M 0.4%
14,618
-645
64
$2.26M 0.38%
102,602
65
$2.2M 0.37%
91,222
66
$2.07M 0.35%
79,910
-5,965
67
$2.03M 0.34%
22,423
-139
68
$2.01M 0.34%
6,417
-121
69
$1.94M 0.33%
79,026
-58,392
70
$1.92M 0.32%
3,256
-42
71
$1.91M 0.32%
4,915
+25
72
$1.78M 0.3%
8,493
+1,513
73
$1.73M 0.29%
4,143
+44
74
$1.7M 0.29%
29,075
+3,440
75
$1.68M 0.28%
92,351
1 2
3
4 5