LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+7.92%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+8.6%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
55
Reduced
55
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
$4.91M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.43M |
| 3 |
The Mosaic Company
MOS
|
$4.35M |
| 4 |
Floor & Decor
FND
|
$3.88M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.42M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.7M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Boeing
BA
|
$2.17M |
| 4 |
Spotify
SPOT
|
$1.89M |
| 5 |
Merck
MRK
|
$1.83M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 15.81% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.6% |
