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
51
$4.33M 0.7%
53,769
+2,928
52
$4.14M 0.67%
14,627
+917
53
$3.87M 0.63%
23,290
+130
54
$3.74M 0.61%
17,845
+50
55
$3.7M 0.6%
96,185
+57,006
56
$3.11M 0.5%
25,478
+456
57
$2.97M 0.48%
57,751
+3,394
58
$2.97M 0.48%
1,603
+1,299
59
$2.83M 0.46%
514,176
60
$2.75M 0.45%
17,140
+358
61
$2.68M 0.43%
99,333
+20,307
62
$2.61M 0.42%
13,741
-16
63
$2.46M 0.4%
102,602
64
$2.4M 0.39%
+3
65
$2.36M 0.38%
63,847
+20,416
66
$2.23M 0.36%
2,705
+741
67
$2.22M 0.36%
79,910
68
$2.2M 0.36%
91,222
69
$2.15M 0.35%
20,607
+2,445
70
$2.15M 0.35%
6,360
-57
71
$2.14M 0.35%
44,212
-54
72
$2.12M 0.34%
14,609
-9
73
$1.95M 0.32%
22,198
-225
74
$1.93M 0.31%
4,137
-6
75
$1.83M 0.3%
38,480
+31,026
1 2
3
4 5