LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$734M
1-Year Est. Return
23.61%
This Fund
S&P 500
1 Year Est. Return
+23.61%
AUM
$734M
AUM Growth
+$16M
(+2.2%)
Holding
203
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.86M | |
| 3 | +$1.1M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.04M |
| 5 |
Brown & Brown
BRO
|
+$936K |
Top Sells
| 1 | +$5.74M | |
| 2 | +$4.29M | |
| 3 | +$4.02M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$2.29M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$33.3B
| – | – |
-44,531
|
|
||
202
WillScot Mobile Mini Holdings
WSC
$3.73B
| – | – |
-190,646
|
|
||
|
UTF.RT
203
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-12,075
|
|