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
$595M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VTRS icon
Viatris
VTRS
+$917K

Top Sells

1
+$5.01M
2
+$3.75M
3
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
SLB icon
SLB Limited
SLB
+$1.5M

Sector Composition

1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.28%
5,656
-97
77
$1.63M 0.27%
43,431
-99,834
78
$1.59M 0.27%
+39,179
79
$1.52M 0.25%
1,964
+23
80
$1.42M 0.24%
18,811
81
$1.36M 0.23%
+5,010
82
$1.34M 0.23%
+15,593
83
$1.31M 0.22%
59,881
-1,256
84
$1.29M 0.22%
3,555
-76
85
$1.28M 0.21%
2,232
-86
86
$1.16M 0.19%
8,619
+1,173
87
$1.15M 0.19%
14,580
88
$1.12M 0.19%
1,096
-49
89
$1.1M 0.19%
158,585
90
$1.06M 0.18%
21,076
-342
91
$1.05M 0.18%
6,912
+25
92
$1.05M 0.18%
10,219
+355
93
$1,000K 0.17%
38,175
-2,960
94
$995K 0.17%
1,698
+23
95
$976K 0.16%
3,745
-56
96
$975K 0.16%
6,743
+116
97
$950K 0.16%
5,129
-73
98
$941K 0.16%
3,246
+17
99
$917K 0.15%
+73,644
100
$869K 0.15%
103,295
2 3
4
5 6