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
$502M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$914K
5
IVZ icon
Invesco
IVZ
+$543K

Top Sells

1
+$7.67M
2
+$1.81M
3
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.1%
75,114
+200
2
$17.4M 3.46%
89,603
-503
3
$15.9M 3.17%
46,755
-785
4
$11.8M 2.35%
411,512
+7,230
5
$11.8M 2.34%
97,135
-629
6
$11.1M 2.2%
23,033
+167
7
$11M 2.2%
194,717
+7,722
8
$9.93M 1.98%
63,121
-146
9
$9.84M 1.96%
85,303
-2,067
10
$9.73M 1.94%
108,958
-4,845
11
$9.62M 1.91%
80,368
-794
12
$9.61M 1.91%
45,488
+79
13
$9.32M 1.86%
64,111
+205
14
$8.94M 1.78%
105,483
-921
15
$8.87M 1.77%
29,238
-48
16
$8.82M 1.76%
39,071
+2,205
17
$8.7M 1.73%
60,642
+1,725
18
$8.49M 1.69%
47,349
+2,837
19
$8.23M 1.64%
5,948
20
$8.21M 1.63%
56,413
+189
21
$8.19M 1.63%
81,121
-365
22
$8.17M 1.63%
74,901
-10
23
$8.13M 1.62%
64,478
+76
24
$8.06M 1.6%
37,885
+1,426
25
$7.59M 1.51%
146,762
+1,542
1
2 3 4 5