LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
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
+$1.69M
2
+$1.6M
3
+$1.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$985K
5
VTRS icon
Viatris
VTRS
+$905K

Top Sells

1
+$4.59M
2
+$4.14M
3
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
5
SLB icon
SLB Ltd
SLB
+$1.64M

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
176
$173K 0.03%
13,223
177
$149K 0.03%
13,540
178
$135K 0.02%
10,630
179
$113K 0.02%
13,200
180
$103K 0.02%
10,480
181
$96.2K 0.02%
28,406
182
$87.1K 0.01%
10,525
183
$66.3K 0.01%
10,000
184
$54.2K 0.01%
10,000
185
– –
-2,828
186
– –
-825
187
– –
-10,050
188
– –
-1,077
4 5 6 7
8