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
$595M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$932K
5
VTRS icon
Viatris
VTRS
+$917K

Top Sells

1
+$5.01M
2
+$3.75M
3
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
SLB icon
SLB Limited
SLB
+$1.5M

Sector Composition

1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.12%
67,247
-4,554
2
$19.4M 3.26%
77,580
-2,864
3
$17.5M 2.94%
41,566
-2,785
4
$17.1M 2.87%
89,606
-4,047
5
$16.4M 2.76%
373,654
-9,193
6
$16.3M 2.74%
220,092
-3,170
7
$15M 2.52%
60,858
-1,233
8
$14.1M 2.37%
74,417
-2,127
9
$12.5M 2.11%
24,791
-39
10
$12.5M 2.1%
52,043
-1,173
11
$12.4M 2.09%
324,234
-10,332
12
$10.8M 1.81%
6,256
-28
13
$10.5M 1.77%
35,026
+1,307
14
$10.3M 1.74%
50,297
-11,491
15
$10.1M 1.69%
43,789
+2,151
16
$9.83M 1.65%
18,677
-173
17
$9.61M 1.62%
66,379
-608
18
$9.32M 1.57%
113,828
-2,055
19
$9.04M 1.52%
79,924
-24
20
$8.93M 1.5%
119,222
-66,886
21
$8.67M 1.46%
52,043
-1,023
22
$8.64M 1.45%
74,677
-1,659
23
$8.52M 1.43%
402,744
-8,551
24
$8.43M 1.42%
26,681
-311
25
$8.39M 1.41%
141,800
-967
1
2 3 4 5