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
$595M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VTRS icon
Viatris
VTRS
+$917K

Top Sells

1
+$5.01M
2
+$3.75M
3
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
SLB icon
SLB Limited
SLB
+$1.5M

Sector Composition

1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.05%
445
+10
152
$278K 0.05%
3,054
153
$277K 0.05%
8,581
154
$264K 0.04%
54,884
155
$262K 0.04%
6,258
156
$261K 0.04%
1,166
157
$256K 0.04%
6,385
+409
158
$255K 0.04%
2,708
+16
159
$245K 0.04%
552
+60
160
$238K 0.04%
63,152
161
$236K 0.04%
1,438
162
$234K 0.04%
4,119
-204
163
$231K 0.04%
779
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164
$231K 0.04%
2,381
165
$228K 0.04%
1,165
+50
166
$228K 0.04%
486
+7
167
$222K 0.04%
1,898
-102
168
$220K 0.04%
1,566
169
$219K 0.04%
56,692
170
$218K 0.04%
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171
$217K 0.04%
14,853
172
$214K 0.04%
+5,186
173
$204K 0.03%
616
174
$194K 0.03%
+20,000
175
$180K 0.03%
10,891
4 5 6
7
8