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
$617M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.41M
3
+$2.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Top Sells

1
+$4.89M
2
+$2.41M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$591K
5
NTR icon
Nutrien
NTR
+$423K

Sector Composition

1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.29%
4,941
+26
77
$1.79M 0.29%
3,180
-76
78
$1.79M 0.29%
25,730
+10,137
79
$1.74M 0.28%
5,700
+44
80
$1.68M 0.27%
92,351
81
$1.64M 0.27%
9,363
+870
82
$1.53M 0.25%
18,726
-85
83
$1.45M 0.24%
24,151
-4,924
84
$1.43M 0.23%
61,912
+2,031
85
$1.39M 0.23%
14,580
86
$1.2M 0.19%
2,190
-42
87
$1.17M 0.19%
3,745
88
$1.16M 0.19%
3,505
-50
89
$1.12M 0.18%
5,927
+798
90
$1.1M 0.18%
35,210
+19,788
91
$1.09M 0.18%
6,550
-193
92
$1.08M 0.18%
10,134
-85
93
$1.04M 0.17%
6,959
+47
94
$1.04M 0.17%
158,585
95
$1.04M 0.17%
1,096
96
$1.03M 0.17%
20,180
-896
97
$1.01M 0.16%
38,175
98
$1M 0.16%
3,217
-29
99
$982K 0.16%
9,063
+444
100
$950K 0.15%
1,698
2 3
4
5 6