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
$533M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$632K
3
+$582K
4
MRK icon
Merck
MRK
+$511K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$488K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$930K
4
BAC icon
Bank of America
BAC
+$476K
5
PFE icon
Pfizer
PFE
+$473K

Sector Composition

1 Financials 20.97%
2 Healthcare 15.58%
3 Technology 14.64%
4 Communication Services 10.89%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.28%
102,455
77
$1.43M 0.27%
3,649
+74
78
$1.4M 0.26%
13,507
+1,795
79
$1.37M 0.26%
3,863
+444
80
$1.35M 0.25%
4,454
+153
81
$1.33M 0.25%
158,585
82
$1.22M 0.23%
6,993
-75
83
$1.17M 0.22%
136,961
84
$1.16M 0.22%
9,748
+1,490
85
$1.15M 0.22%
2,429
-10
86
$1.15M 0.21%
9,637
+2,209
87
$1.13M 0.21%
23,472
88
$1.08M 0.2%
1,180
89
$1.07M 0.2%
2,793
90
$1.06M 0.2%
103,295
91
$1.06M 0.2%
6,170
-100
92
$1.03M 0.19%
2,968
+60
93
$976K 0.18%
4,388
-33
94
$933K 0.17%
48,092
+3,765
95
$918K 0.17%
5,642
-142
96
$869K 0.16%
18,200
97
$851K 0.16%
16,996
-2,989
98
$818K 0.15%
9,853
-244
99
$814K 0.15%
4,977
-8
100
$796K 0.15%
65,919
2 3
4
5 6