LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.91M
3
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

1
+$11.1M
2
+$5.47M
3
+$5.35M
4
NVO icon
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.72%
106,670
+32,508
52
$4.58M 0.64%
28,256
+63
53
$4.57M 0.64%
40,520
-211
54
$4.28M 0.6%
117,760
+35,371
55
$4.2M 0.59%
18,155
56
$4.04M 0.56%
54,776
+1,783
57
$4.02M 0.56%
+190,646
58
$3.84M 0.53%
17,094
-88
59
$3.36M 0.47%
57,751
60
$3.19M 0.44%
18,233
+5,593
61
$3.15M 0.44%
14,361
+662
62
$3.13M 0.44%
514,176
63
$2.99M 0.42%
24,189
-866
64
$2.97M 0.41%
14,485
-94
65
$2.62M 0.36%
79,923
+13
66
$2.54M 0.35%
102,602
67
$2.5M 0.35%
14,067
-453
68
$2.49M 0.35%
43,648
-373
69
$2.47M 0.34%
91,222
70
$2.33M 0.32%
3,477
-3
71
$2.29M 0.32%
53,506
+15,172
72
$2.27M 0.32%
6,583
+137
73
$2.26M 0.32%
3
74
$2.25M 0.31%
21,835
-311
75
$2.24M 0.31%
5,533
+195
1 2
3
4 5