LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.91M
3
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

1
+$11.1M
2
+$5.47M
3
+$5.35M
4
NVO icon
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.07%
65,572
+14,112
127
$530K 0.07%
1,804
+5
128
$516K 0.07%
7,780
+993
129
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7,811
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130
$509K 0.07%
6,140
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131
$485K 0.07%
30,076
132
$480K 0.07%
7,355
+5
133
$449K 0.06%
17,627
-216,868
134
$445K 0.06%
6,379
+100
135
$443K 0.06%
+5,582
136
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2,949
-106
137
$416K 0.06%
43,000
138
$407K 0.06%
963
139
$401K 0.06%
8,962
140
$399K 0.06%
1,686
141
$398K 0.06%
1,205
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142
$384K 0.05%
1,166
143
$374K 0.05%
4,577
144
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145
$359K 0.05%
1,286
146
$353K 0.05%
1,389
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147
$353K 0.05%
12,908
+4,401
148
$350K 0.05%
19,318
149
$349K 0.05%
1,213
150
$349K 0.05%
999
4 5
6
7 8