LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.91M
3
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

1
+$11.1M
2
+$5.47M
3
+$5.35M
4
NVO icon
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.64%
66,284
+54
2
$22.6M 3.15%
92,746
-354
3
$21.7M 3.03%
41,973
-113
4
$20.9M 2.91%
218,711
-1,187
5
$19.9M 2.78%
78,318
+1,422
6
$19.4M 2.7%
376,054
-1,130
7
$17.5M 2.44%
72,116
-942
8
$16.4M 2.28%
51,914
-144
9
$15.7M 2.18%
62,440
+851
10
$15.2M 2.12%
35,729
+42
11
$15.1M 2.1%
159,499
-7,740
12
$14.8M 2.06%
323,642
-1,665
13
$14.1M 1.97%
309,194
+79,341
14
$12.9M 1.8%
448,248
-1,100
15
$12.2M 1.71%
145,243
+401
16
$12.1M 1.69%
72,529
+734
17
$12M 1.67%
6,266
+37
18
$11.3M 1.57%
359,418
+7,615
19
$11.2M 1.56%
19,657
-51
20
$10.9M 1.52%
31,688
-3,374
21
$10.6M 1.48%
68,452
+568
22
$10.6M 1.47%
78,939
-704
23
$10.1M 1.4%
147,349
+2,793
24
$9.88M 1.38%
77,080
+465
25
$9.45M 1.32%
114,699
+687
1
2 3 4 5