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
$453M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.93M
3
+$1.72M
4
DUK icon
Duke Energy
DUK
+$1.72M
5
AON icon
Aon
AON
+$1.17M

Top Sells

1
+$4.94M
2
+$1.12M
3
+$1.03M
4
IVZ icon
Invesco
IVZ
+$804K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$253K

Sector Composition

1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.15%
4,259
+658
102
$666K 0.15%
4,842
+200
103
$649K 0.14%
12,388
+1,000
104
$644K 0.14%
2,959
105
$638K 0.14%
6,436
+2,084
106
$630K 0.14%
2,607
-40
107
$617K 0.14%
2,815
+54
108
$582K 0.13%
9,230
+7
109
$560K 0.12%
7,170
-200
110
$560K 0.12%
10,307
-369
111
$531K 0.12%
57,200
+5,200
112
$526K 0.12%
3,898
+273
113
$499K 0.11%
8,995
114
$490K 0.11%
1,847
115
$484K 0.11%
54,884
116
$476K 0.11%
3,300
117
$461K 0.1%
1,892
+60
118
$459K 0.1%
17,460
+20
119
$443K 0.1%
6,580
+1,430
120
$431K 0.1%
1,880
121
$430K 0.09%
43,136
122
$406K 0.09%
11,294
-251
123
$393K 0.09%
6,490
-100
124
$392K 0.09%
5,242
+1,117
125
$382K 0.08%
2,220
+600
3 4
5
6 7