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
$453M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.93M
3
+$1.72M
4
DUK icon
Duke Energy
DUK
+$1.72M
5
AON icon
Aon
AON
+$1.17M

Top Sells

1
+$4.94M
2
+$1.12M
3
+$1.03M
4
IVZ icon
Invesco
IVZ
+$804K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$253K

Sector Composition

1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.18%
68,134
+1,168
2
$13.9M 3.06%
336,496
+7,561
3
$12.1M 2.67%
166,270
-15,392
4
$11.8M 2.6%
66,967
+447
5
$11.3M 2.49%
134,992
+2,567
6
$10.9M 2.42%
79,901
+6,723
7
$10.1M 2.24%
37,386
+452
8
$10M 2.21%
100,549
+29,415
9
$9.73M 2.15%
79,660
+840
10
$9.16M 2.02%
286,942
+2,663
11
$8.87M 1.96%
104,006
+2,908
12
$7.84M 1.73%
139,996
+16,708
13
$7.67M 1.69%
75,660
+42,553
14
$7.59M 1.67%
60,540
+460
15
$7.51M 1.66%
141,751
+7,252
16
$7.35M 1.62%
35,333
-4,944
17
$7.32M 1.62%
18,286
+243
18
$7.17M 1.58%
61,832
+806
19
$6.94M 1.53%
121,637
+5,050
20
$6.91M 1.52%
100,395
+25,021
21
$6.65M 1.47%
42,764
+1,268
22
$6.45M 1.42%
107,844
+2,311
23
$6.41M 1.41%
163,618
+7,519
24
$6.37M 1.41%
116,267
+4,867
25
$6.36M 1.4%
133,245
+6,352
1
2 3 4 5