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
$533M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$632K
3
+$582K
4
MRK icon
Merck
MRK
+$511K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$488K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$930K
4
BAC icon
Bank of America
BAC
+$476K
5
PFE icon
Pfizer
PFE
+$473K

Sector Composition

1 Financials 20.97%
2 Healthcare 15.58%
3 Technology 14.64%
4 Communication Services 10.89%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.09%
1,735
127
$443K 0.08%
17,103
-376
128
$436K 0.08%
1,577
-5
129
$431K 0.08%
10,939
130
$423K 0.08%
6,200
-380
131
$421K 0.08%
43,136
132
$418K 0.08%
1,858
-11
133
$409K 0.08%
5,483
+55
134
$407K 0.08%
2,400
135
$405K 0.08%
7,160
+55
136
$397K 0.07%
4,274
+483
137
$388K 0.07%
56,692
138
$381K 0.07%
3,330
+51
139
$375K 0.07%
15,863
140
$369K 0.07%
1,575
141
$360K 0.07%
1,343
142
$355K 0.07%
+2,130
143
$352K 0.07%
620
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144
$344K 0.06%
12,075
145
$338K 0.06%
3,805
146
$333K 0.06%
139
147
$324K 0.06%
8,614
148
$323K 0.06%
5,684
-500
149
$320K 0.06%
1,185
150
$317K 0.06%
1,287
4 5
6
7 8