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
$595M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VTRS icon
Viatris
VTRS
+$917K

Top Sells

1
+$5.01M
2
+$3.75M
3
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
SLB icon
SLB Limited
SLB
+$1.5M

Sector Composition

1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.08%
1,790
+335
127
$469K 0.08%
6,196
+166
128
$458K 0.08%
7,346
-80
129
$450K 0.08%
+15,422
130
$445K 0.07%
30,076
131
$436K 0.07%
4,256
132
$424K 0.07%
6,816
-780
133
$410K 0.07%
7,842
+15
134
$404K 0.07%
51,460
135
$393K 0.07%
3,055
-100
136
$384K 0.06%
1,686
137
$367K 0.06%
8,962
-569
138
$349K 0.06%
+7,454
139
$340K 0.06%
975
-51
140
$323K 0.05%
4,577
141
$323K 0.05%
3,929
-170
142
$323K 0.05%
22,450
143
$317K 0.05%
902
+58
144
$310K 0.05%
1,286
145
$303K 0.05%
1,341
+93
146
$300K 0.05%
1,050
+9
147
$292K 0.05%
1,216
148
$290K 0.05%
12,075
149
$290K 0.05%
19,318
150
$287K 0.05%
16,179
4 5
6
7 8