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
$533M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$632K
3
+$582K
4
MRK icon
Merck
MRK
+$511K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$488K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$930K
4
BAC icon
Bank of America
BAC
+$476K
5
PFE icon
Pfizer
PFE
+$473K

Sector Composition

1 Financials 20.97%
2 Healthcare 15.58%
3 Technology 14.64%
4 Communication Services 10.89%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.92%
69,987
+583
2
$15.1M 2.82%
339,031
-10,710
3
$14.6M 2.72%
103,641
-2,811
4
$14.4M 2.7%
171,390
-3,972
5
$14.4M 2.69%
139,602
-2,508
6
$14.3M 2.68%
80,712
-1,969
7
$13.9M 2.6%
41,313
-554
8
$11.5M 2.15%
291,851
-3,895
9
$11.4M 2.13%
73,428
+4,078
10
$11.1M 2.07%
76,500
-1,140
11
$10.2M 1.9%
20,276
-253
12
$9.89M 1.85%
114,967
+4,662
13
$9.15M 1.71%
64,989
-927
14
$8.78M 1.64%
60,700
-1,020
15
$8.7M 1.63%
147,373
-8,009
16
$8.56M 1.6%
39,940
+129
17
$8.08M 1.51%
127,557
-20,329
18
$8.03M 1.5%
154,579
+4,660
19
$8M 1.5%
43,770
+216
20
$7.86M 1.47%
173,858
+17,878
21
$7.81M 1.46%
49,308
+351
22
$7.3M 1.37%
96,106
+1,000
23
$7.25M 1.36%
134,652
+8,572
24
$7.23M 1.35%
68,080
+920
25
$7.22M 1.35%
32,816
-575
1
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