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
$453M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.93M
3
+$1.72M
4
DUK icon
Duke Energy
DUK
+$1.72M
5
AON icon
Aon
AON
+$1.17M

Top Sells

1
+$4.94M
2
+$1.12M
3
+$1.03M
4
IVZ icon
Invesco
IVZ
+$804K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$253K

Sector Composition

1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.08%
3,164
+1,421
127
$375K 0.08%
+6,975
128
$374K 0.08%
1,650
129
$366K 0.08%
+3,240
130
$365K 0.08%
3,791
+300
131
$361K 0.08%
56,692
132
$346K 0.08%
12,075
133
$336K 0.07%
2,400
134
$332K 0.07%
380
135
$319K 0.07%
15,863
136
$318K 0.07%
6,684
137
$296K 0.07%
3,733
138
$294K 0.06%
16,179
139
$292K 0.06%
23,681
140
$284K 0.06%
13,223
141
$281K 0.06%
1,185
+21
142
$274K 0.06%
1,216
-802
143
$262K 0.06%
+8,667
144
$258K 0.06%
1,125
145
$256K 0.06%
+3,823
146
$249K 0.06%
1,254
-65
147
$248K 0.05%
1,019
+19
148
$246K 0.05%
+11,319
149
$235K 0.05%
10,891
150
$233K 0.05%
58,152
3 4 5
6
7