LOPW

Live Oak Private Wealth Portfolio holdings

AUM $617M
AUM
$617M
AUM Growth
+$22.1M
Cap. Flow
+$31M
Cap. Flow %
5.03%
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4

Top Buys

1
$3.81M
2
$2.41M
3
$2.4M
4
$2.19M
5
$2.03M

Top Sells

1
$2.41M
2
$591K
3
$423K
4
$419K
5
$296K

Sector Composition

1Financials28.06%
2Technology17.08%
3Healthcare15.67%
4Consumer Discretionary7.44%
5Communication Services5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.4M5.74%66,461
-786
-1%
-$419K
$17.3M2.81%221,476
+1,384
+0.6%
+$108K
$17.1M2.77%76,835
-745
-1%
-$165K
$15.7M2.55%377,203
+3,549
+1%
+$148K
$15.5M2.5%41,157
-409
-1%
-$154K
$14.3M2.31%61,206
+348
+0.6%
+$81.2K
$14.2M2.3%91,018
+1,412
+2%
+$221K
$13.3M2.15%25,306
+515
+2%
+$270K
$12.8M2.07%170,040
+50,818
+43%
+$3.81M
$12.7M2.06%51,800
-243
-0.5%
-$59.6K
$12.3M2%35,652
+626
+2%
+$216K
$11.7M1.89%6,249
-7
-0.1%
-$13.1K
$11.5M1.86%74,387
-30
-0%
-$4.64K
$11.4M1.85%218,388
+2,232
+1%
+$117K
$11.4M1.85%449,122
+46,378
+12%
+$1.18M
$11.3M1.83%67,444
+1,065
+2%
+$178K
$10.6M1.72%80,174
+250
+0.3%
+$33.2K
$10.4M1.68%18,921
+244
+1%
+$134K
$9.44M1.53%26,940
+259
+1%
+$90.8K
$9.33M1.51%45,506
+1,717
+4%
+$352K
$9.3M1.51%70,215
-4,462
-6%
-$591K
$9.17M1.49%114,219
+391
+0.3%
+$31.4K
$8.8M1.43%142,525
+725
+0.5%
+$44.7K
$8.69M1.41%39,364
-10,933
-22%
-$2.41M
$8.59M1.39%61,433
+9,390
+18%
+$1.31M
123458