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
176
$238K 0.03%
3,562
-89
177
$235K 0.03%
+200
178
$231K 0.03%
616
179
$230K 0.03%
15,548
180
$225K 0.03%
18,897
181
$219K 0.03%
358
-60
182
$209K 0.03%
847
-51
183
$208K 0.03%
+610
184
$205K 0.03%
13,223
185
$200K 0.03%
+3,427
186
$184K 0.03%
10,891
187
$181K 0.03%
56,138
188
$171K 0.02%
13,540
189
$119K 0.02%
11,709
190
$103K 0.01%
10,480
191
$95.9K 0.01%
10,525
192
$63.7K 0.01%
10,000
193
$59.3K 0.01%
10,000
194
$942 ﹤0.01%
+12,075
195
– –
-1,553
196
– –
-50,920
197
– –
-27,708
198
– –
-81,413
199
– –
-2,309
200
– –
-552
4 5 6 7
8