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
$595M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VTRS icon
Viatris
VTRS
+$917K

Top Sells

1
+$5.01M
2
+$3.75M
3
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
SLB icon
SLB Limited
SLB
+$1.5M

Sector Composition

1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.15%
16,350
-130
102
$842K 0.14%
919
-20
103
$809K 0.14%
9,147
104
$781K 0.13%
4,656
+30
105
$753K 0.13%
74,169
106
$696K 0.12%
140
-2
107
$665K 0.11%
2,344
+129
108
$654K 0.11%
15,075
-335
109
$653K 0.11%
2,956
110
$642K 0.11%
304
+136
111
$609K 0.1%
+13,615
112
$607K 0.1%
2,586
113
$602K 0.1%
134,937
114
$595K 0.1%
1,017
+10
115
$591K 0.1%
24,589
116
$589K 0.1%
3,361
-70
117
$588K 0.1%
1,634
118
$581K 0.1%
38,630
119
$571K 0.1%
4,958
-48
120
$560K 0.09%
23,266
-334
121
$535K 0.09%
6,531
-87
122
$530K 0.09%
9,230
+82
123
$529K 0.09%
4,265
124
$524K 0.09%
7,462
-328
125
$477K 0.08%
10,836
3 4
5
6 7