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
176
$212K 0.03%
552
177
$210K 0.03%
779
178
$206K 0.03%
+4,969
179
$185K 0.03%
56,138
+27,732
180
$181K 0.03%
10,891
181
$168K 0.03%
13,223
182
$156K 0.03%
13,540
183
$143K 0.02%
10,630
184
$109K 0.02%
11,709
-1,491
185
$101K 0.02%
10,480
186
$90.5K 0.01%
10,525
187
$64.6K 0.01%
10,000
188
$57.7K 0.01%
10,000
189
– –
-6,385
190
– –
-616
191
– –
-64,153
192
– –
-5,010
4 5 6 7
8