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
$502M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$914K
5
IVZ icon
Invesco
IVZ
+$543K

Top Sells

1
+$7.67M
2
+$1.81M
3
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.11%
24,589
102
$541K 0.11%
38,630
103
$540K 0.11%
2,453
+436
104
$533K 0.11%
990
+57
105
$492K 0.1%
1,611
106
$485K 0.1%
20,168
+782
107
$445K 0.09%
4,920
+146
108
$442K 0.09%
2,015
109
$429K 0.09%
10,556
-20
110
$412K 0.08%
6,097
+1,100
111
$409K 0.08%
13,466
-236
112
$402K 0.08%
4,036
+626
113
$400K 0.08%
6,253
114
$395K 0.08%
1,905
-403
115
$381K 0.08%
141
+2
116
$377K 0.08%
32,949
+11,910
117
$368K 0.07%
4,544
+1,766
118
$357K 0.07%
+8,440
119
$351K 0.07%
6,591
-110
120
$340K 0.07%
1,033
121
$333K 0.07%
51,460
+8,324
122
$328K 0.07%
2,000
123
$314K 0.06%
6,363
+1,558
124
$314K 0.06%
7,928
125
$312K 0.06%
4,205
3 4
5
6 7