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
$617M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.41M
3
+$2.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Top Sells

1
+$4.89M
2
+$2.41M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$591K
5
NTR icon
Nutrien
NTR
+$423K

Sector Composition

1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.05%
54,884
152
$283K 0.05%
907
+5
153
$276K 0.04%
63,152
154
$276K 0.04%
1,068
+18
155
$273K 0.04%
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-50
156
$273K 0.04%
445
157
$262K 0.04%
16,179
158
$253K 0.04%
5,100
-8,515
159
$253K 0.04%
8,581
160
$249K 0.04%
486
161
$245K 0.04%
4,119
162
$245K 0.04%
1,262
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163
$242K 0.04%
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164
$238K 0.04%
5,453
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165
$236K 0.04%
2,381
166
$235K 0.04%
1,166
167
$230K 0.04%
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168
$228K 0.04%
1,898
169
$226K 0.04%
+8,745
170
$225K 0.04%
+3,808
171
$223K 0.04%
14,853
172
$221K 0.04%
949
173
$220K 0.04%
56,692
174
$217K 0.04%
1,438
175
$215K 0.03%
+418
4 5 6
7
8