LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+4.53%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+3.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.24M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Charter Communications
CHTR
|
$1.16M |
| 4 |
Philip Morris
PM
|
$914K |
| 5 |
Invesco
IVZ
|
$543K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.67M |
| 2 |
Coca-Cola
KO
|
$1.81M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.25M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$947K |
| 5 |
Vanguard Value ETF
VTV
|
$638K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 7.8% |
