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
$502M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$914K
5
IVZ icon
Invesco
IVZ
+$543K

Top Sells

1
+$7.67M
2
+$1.81M
3
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.06%
5,660
+170
127
$294K 0.06%
+1,333
128
$290K 0.06%
8,510
129
$287K 0.06%
54,884
130
$285K 0.06%
12,075
131
$282K 0.06%
+981
132
$277K 0.06%
3,947
133
$272K 0.05%
883
+74
134
$265K 0.05%
2,707
-925
135
$255K 0.05%
1,701
-3,768
136
$254K 0.05%
3,297
+78
137
$248K 0.05%
1,012
138
$244K 0.05%
+2,279
139
$242K 0.05%
4,577
140
$242K 0.05%
1,216
141
$241K 0.05%
1,164
142
$241K 0.05%
2,730
+28
143
$240K 0.05%
+490
144
$239K 0.05%
16,179
145
$236K 0.05%
63,152
146
$235K 0.05%
+1,364
147
$227K 0.05%
435
148
$223K 0.04%
1,286
149
$222K 0.04%
56,692
150
$218K 0.04%
479
3 4 5
6
7