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
$533M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$632K
3
+$582K
4
MRK icon
Merck
MRK
+$511K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$488K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$930K
4
BAC icon
Bank of America
BAC
+$476K
5
PFE icon
Pfizer
PFE
+$473K

Sector Composition

1 Financials 20.97%
2 Healthcare 15.58%
3 Technology 14.64%
4 Communication Services 10.89%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.06%
1,689
152
$312K 0.06%
16,179
153
$301K 0.06%
725
-2
154
$287K 0.05%
23,681
155
$284K 0.05%
5,806
156
$277K 0.05%
415
+2
157
$277K 0.05%
1,135
+44
158
$275K 0.05%
1,216
159
$273K 0.05%
1,084
-8
160
$271K 0.05%
3,947
-143
161
$268K 0.05%
+6,500
162
$254K 0.05%
13,223
163
$241K 0.05%
4,026
-6
164
$228K 0.04%
+2,000
165
$227K 0.04%
10,891
166
$222K 0.04%
1,019
167
$221K 0.04%
13,540
168
$218K 0.04%
58,152
169
$205K 0.04%
+3,104
170
$204K 0.04%
+6,100
171
$143K 0.03%
28,406
172
$142K 0.03%
10,480
173
$123K 0.02%
13,200
174
$106K 0.02%
10,525
175
– –
-85,209
4 5 6
7
8