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
$502M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$914K
5
IVZ icon
Invesco
IVZ
+$543K

Top Sells

1
+$7.67M
2
+$1.81M
3
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.04%
1,062
152
$208K 0.04%
454
153
$202K 0.04%
+1,438
154
$201K 0.04%
+2,281
155
$201K 0.04%
+2,289
156
$194K 0.04%
14,293
+24
157
$190K 0.04%
13,540
158
$167K 0.03%
14,853
159
$164K 0.03%
10,891
160
$147K 0.03%
15,863
161
$143K 0.03%
+10,025
162
$126K 0.03%
10,630
163
$120K 0.02%
13,200
164
$100K 0.02%
10,480
165
$87.8K 0.02%
10,525
166
$82.4K 0.02%
28,406
167
– –
-54,890
168
– –
-205,164
169
– –
-4,620
170
– –
-8,240
171
– –
-3,300
172
– –
-35,000
173
– –
-80,605
174
– –
-4,020
175
– –
-232,053
3 4 5 6
7