LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.91M
3
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

1
+$11.1M
2
+$5.47M
3
+$5.35M
4
NVO icon
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.31%
23,598
77
$2.05M 0.29%
4,318
+17
78
$1.95M 0.27%
92,351
79
$1.75M 0.24%
16,264
-11
80
$1.74M 0.24%
55,438
-6,782
81
$1.72M 0.24%
61,540
-336
82
$1.7M 0.24%
2,141
-50
83
$1.68M 0.23%
3,525
+23
84
$1.67M 0.23%
5,692
85
$1.55M 0.22%
40,069
+11,033
86
$1.53M 0.21%
8,175
-126
87
$1.48M 0.21%
1,941
-17
88
$1.44M 0.2%
24,023
-129
89
$1.44M 0.2%
45,708
+11,474
90
$1.39M 0.19%
1,191
91
$1.36M 0.19%
7,341
+859
92
$1.26M 0.18%
13,084
93
$1.22M 0.17%
38,188
+13
94
$1.16M 0.16%
1,734
+24
95
$1.16M 0.16%
116,701
+13,865
96
$1.15M 0.16%
5,662
+8
97
$1.05M 0.15%
3,735
-10
98
$1.04M 0.14%
4,289
99
$1.03M 0.14%
20,136
-215
100
$1.02M 0.14%
84,169
2 3
4
5 6