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
$533M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$632K
3
+$582K
4
MRK icon
Merck
MRK
+$511K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$488K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$930K
4
BAC icon
Bank of America
BAC
+$476K
5
PFE icon
Pfizer
PFE
+$473K

Sector Composition

1 Financials 20.97%
2 Healthcare 15.58%
3 Technology 14.64%
4 Communication Services 10.89%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.15%
2,603
-1,200
102
$761K 0.14%
8,010
+553
103
$733K 0.14%
24,589
104
$724K 0.14%
38,630
105
$710K 0.13%
4,230
+62
106
$680K 0.13%
4,620
-222
107
$662K 0.12%
7,092
-218
108
$659K 0.12%
9,402
-346
109
$652K 0.12%
13,845
110
$642K 0.12%
10,969
-6,247
111
$637K 0.12%
12,388
112
$631K 0.12%
2,725
-4
113
$616K 0.12%
10,072
+514
114
$611K 0.11%
2,955
-4
115
$568K 0.11%
2,722
+32
116
$545K 0.1%
3,664
+31
117
$540K 0.1%
6,198
118
$537K 0.1%
54,884
119
$532K 0.1%
10,762
+455
120
$518K 0.1%
4,304
+324
121
$514K 0.1%
1,458
122
$500K 0.09%
3,000
+60
123
$496K 0.09%
6,590
124
$489K 0.09%
3,300
125
$488K 0.09%
+35,000
3 4
5
6 7