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
$617M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.41M
3
+$2.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Top Sells

1
+$4.89M
2
+$2.41M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$591K
5
NTR icon
Nutrien
NTR
+$423K

Sector Composition

1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.15%
104,082
+30,438
102
$901K 0.15%
16,350
103
$891K 0.14%
84,169
+10,000
104
$869K 0.14%
919
105
$867K 0.14%
103,295
106
$809K 0.13%
2,344
107
$760K 0.12%
4,459
-197
108
$714K 0.12%
8,397
-750
109
$703K 0.11%
+14,177
110
$645K 0.1%
140
111
$638K 0.1%
+12,578
112
$627K 0.1%
14,917
+9,731
113
$625K 0.1%
134,937
114
$612K 0.1%
2,586
115
$608K 0.1%
1,634
116
$604K 0.1%
7,986
+524
117
$594K 0.1%
3,428
+67
118
$590K 0.1%
2,956
119
$579K 0.09%
38,630
120
$573K 0.09%
9,230
121
$572K 0.09%
24,589
122
$549K 0.09%
22,535
-731
123
$546K 0.09%
947
-70
124
$545K 0.09%
7,616
+800
125
$537K 0.09%
6,490
-41
3 4
5
6 7