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
$453M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.93M
3
+$1.72M
4
DUK icon
Duke Energy
DUK
+$1.72M
5
AON icon
Aon
AON
+$1.17M

Top Sells

1
+$4.94M
2
+$1.12M
3
+$1.03M
4
IVZ icon
Invesco
IVZ
+$804K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$253K

Sector Composition

1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.28%
7,451
+952
77
$1.25M 0.28%
2,912
+1,942
78
$1.18M 0.26%
3,257
+96
79
$1.18M 0.26%
8,445
+499
80
$1.16M 0.26%
9,364
+961
81
$1.15M 0.25%
2,684
+375
82
$1.09M 0.24%
2,863
+183
83
$1.05M 0.23%
103,295
84
$1.02M 0.22%
43,721
+1,181
85
$1.01M 0.22%
21,513
+75
86
$1.01M 0.22%
3,502
+346
87
$1M 0.22%
2,656
+347
88
$971K 0.21%
12,164
+2,082
89
$963K 0.21%
6,500
+126
90
$942K 0.21%
5,720
+292
91
$916K 0.2%
6,074
-1,675
92
$908K 0.2%
11,082
+5,604
93
$900K 0.2%
4,415
+1,176
94
$884K 0.2%
6,530
+1,164
95
$844K 0.19%
65,919
96
$793K 0.18%
2,487
+18
97
$753K 0.17%
2,605
+176
98
$742K 0.16%
38,630
99
$684K 0.15%
12,981
+985
100
$680K 0.15%
24,589
2 3
4
5 6