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
$617M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.41M
3
+$2.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M
5
SLB icon
SLB Limited
SLB
+$2.03M

Top Sells

1
+$4.89M
2
+$2.41M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$591K
5
NTR icon
Nutrien
NTR
+$423K

Sector Composition

1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.74%
66,461
-786
2
$17.3M 2.81%
221,476
+1,384
3
$17.1M 2.77%
76,835
-745
4
$15.7M 2.55%
377,203
+3,549
5
$15.5M 2.5%
41,157
-409
6
$14.3M 2.31%
61,206
+348
7
$14.2M 2.3%
91,018
+1,412
8
$13.3M 2.15%
25,306
+515
9
$12.8M 2.07%
170,040
+50,818
10
$12.7M 2.06%
51,800
-243
11
$12.3M 2%
35,652
+626
12
$11.7M 1.89%
6,249
-7
13
$11.5M 1.86%
74,387
-30
14
$11.4M 1.85%
327,582
+3,348
15
$11.4M 1.85%
449,122
+46,378
16
$11.3M 1.83%
67,444
+1,065
17
$10.6M 1.72%
80,174
+250
18
$10.4M 1.68%
18,921
+244
19
$9.44M 1.53%
26,940
+259
20
$9.33M 1.51%
45,506
+1,717
21
$9.3M 1.51%
70,215
-4,462
22
$9.17M 1.49%
114,219
+391
23
$8.8M 1.43%
142,525
+725
24
$8.69M 1.41%
39,364
-10,933
25
$8.59M 1.39%
61,433
+9,390
1
2 3 4 5