LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.91M
3
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

1
+$11.1M
2
+$5.47M
3
+$5.35M
4
NVO icon
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.05%
63,152
152
$324K 0.05%
22,450
153
$313K 0.04%
459
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154
$313K 0.04%
3,492
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155
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156
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157
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158
$299K 0.04%
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159
$299K 0.04%
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161
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162
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163
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164
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165
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166
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167
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168
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169
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172
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173
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174
$248K 0.03%
403
175
$243K 0.03%
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4 5 6
7
8