LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+15.24%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
59.48%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
142
New
67
Increased
53
Reduced
13
Closed
9
Top Buys
| 1 |
Sony
SONY
|
$5.16M |
| 2 |
Intel
INTC
|
$4.76M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
Dominion Energy
D
|
$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
Top Sells
| 1 |
Elevance Health
ELV
|
$595K |
| 2 |
Citigroup
C
|
$555K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Delta Air Lines
DAL
|
$334K |
| 5 |
Mohawk Industries
MHK
|
$260K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 13.59% |
| 5 | Industrials | 7.33% |
