LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.91M
3
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

1
+$11.1M
2
+$5.47M
3
+$5.35M
4
NVO icon
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.14%
17,808
102
$1.01M 0.14%
158,585
103
$987K 0.14%
7,030
+119
104
$977K 0.14%
103,295
105
$963K 0.13%
3,168
106
$874K 0.12%
2,910
107
$857K 0.12%
926
-1
108
$851K 0.12%
5,536
+1,251
109
$818K 0.11%
1,114
-23
110
$783K 0.11%
3,625
111
$728K 0.1%
14,338
-9,372
112
$720K 0.1%
2,323
-31
113
$701K 0.1%
1,896
-2
114
$695K 0.1%
7,955
-5
115
$651K 0.09%
9,148
116
$649K 0.09%
3,423
-1
117
$601K 0.08%
24,589
118
$600K 0.08%
11,069
+33
119
$596K 0.08%
38,630
120
$584K 0.08%
4,911
-52
121
$580K 0.08%
134,937
122
$578K 0.08%
4,407
+81
123
$573K 0.08%
4,256
124
$569K 0.08%
12,448
+174
125
$547K 0.08%
22,436
-110
3 4
5
6 7