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
$453M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.93M
3
+$1.72M
4
DUK icon
Duke Energy
DUK
+$1.72M
5
AON icon
Aon
AON
+$1.17M

Top Sells

1
+$4.94M
2
+$1.12M
3
+$1.03M
4
IVZ icon
Invesco
IVZ
+$804K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$253K

Sector Composition

1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.05%
+584
152
$224K 0.05%
971
153
$223K 0.05%
+13,540
154
$221K 0.05%
6,894
+144
155
$208K 0.05%
+705
156
$207K 0.05%
3,086
-94
157
$187K 0.04%
+11,349
158
$141K 0.03%
10,480
159
$136K 0.03%
28,406
160
$124K 0.03%
13,200
161
$107K 0.02%
10,525
162
$48K 0.01%
+412,330
163
– –
-8,500
164
– –
-2,700
3 4 5 6
7