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
$502M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$914K
5
IVZ icon
Invesco
IVZ
+$543K

Top Sells

1
+$7.67M
2
+$1.81M
3
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.27%
3,593
+37
77
$1.28M 0.25%
5,806
+70
78
$1.27M 0.25%
7,683
-388
79
$1.06M 0.21%
56,187
+1,256
80
$1.05M 0.21%
43,515
+3,175
81
$1.03M 0.2%
158,585
82
$1M 0.2%
4,081
83
$961K 0.19%
3,222
+58
84
$920K 0.18%
14,445
85
$887K 0.18%
136,961
86
$881K 0.18%
2,730
-129
87
$877K 0.17%
1,977
-471
88
$853K 0.17%
103,295
89
$841K 0.17%
16,913
+2,310
90
$839K 0.17%
3,777
-3
91
$830K 0.17%
1,769
+68
92
$826K 0.16%
18,670
93
$810K 0.16%
1,172
+9
94
$766K 0.15%
5,048
-390
95
$732K 0.15%
74,169
96
$698K 0.14%
9,558
97
$684K 0.14%
6,195
+151
98
$664K 0.13%
4,209
+558
99
$664K 0.13%
3,544
+256
100
$620K 0.12%
2,736
+32
2 3
4
5 6