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
$617M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.41M
3
+$2.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Top Sells

1
+$4.89M
2
+$2.41M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$591K
5
NTR icon
Nutrien
NTR
+$423K

Sector Composition

1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.08%
4,971
+13
127
$510K 0.08%
12,384
-2,691
128
$499K 0.08%
11,036
+200
129
$468K 0.08%
4,265
130
$465K 0.08%
1,799
+9
131
$454K 0.07%
8,416
+574
132
$429K 0.07%
7,355
+9
133
$420K 0.07%
4,256
134
$410K 0.07%
51,460
135
$405K 0.07%
30,076
136
$398K 0.06%
1,686
137
$385K 0.06%
6,060
-136
138
$373K 0.06%
3,055
139
$369K 0.06%
8,962
140
$361K 0.06%
3,929
141
$340K 0.06%
1,286
142
$335K 0.05%
22,450
143
$332K 0.05%
1,496
+280
144
$314K 0.05%
19,318
145
$309K 0.05%
12,075
146
$302K 0.05%
963
-12
147
$300K 0.05%
4,577
148
$295K 0.05%
2,708
149
$286K 0.05%
3,054
150
$285K 0.05%
30,000
+10,000
4 5
6
7 8