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
$8.59M1.39%327,764
+45,410
+16%
+$1.19M
$8.55M1.39%76,684
+1,207
+2%
+$135K
$8.49M1.38%21,276
+140
+0.7%
+$55.9K
$7.95M1.29%65,231
+189
+0.3%
+$23K
$7.72M1.25%50,258
+283
+0.6%
+$43.5K
$7.36M1.19%176,007
+48,607
+38%
+$2.03M
$7.26M1.18%66,041
+13,789
+26%
+$1.52M
$7.02M1.14%71,170
+4,071
+6%
+$402K
$6.98M1.13%144,635
+7,541
+6%
+$364K
$6.62M1.07%63,207
+3,955
+7%
+$414K
$6.61M1.07%73,628
+3,934
+6%
+$353K
$6.46M1.05%82,906
+3,298
+4%
+$257K
$6.05M0.98%53,689 ––
$6.04M0.98%53,355
+5,369
+11%
+$608K
$6.02M0.98%29,855
+1,949
+7%
+$393K
$6M0.97%44,117
+1,361
+3%
+$185K
$5.98M0.97%236,061
+21,405
+10%
+$542K
$5.8M0.94%34,033
+238
+0.7%
+$40.6K
$5.71M0.92%48,792
+3,663
+8%
+$428K
$5.27M0.85%347,642
+27,471
+9%
+$417K
$5.22M0.85%11,203
+70
+0.6%
+$32.6K
$4.91M0.8%9,871
+1,176
+14%
+$585K
$4.8M0.78%40,346
-99
-0.2%
-$11.8K
$4.58M0.74%287,852
+67,883
+31%
+$1.08M
$4.48M0.73%28,245
-831
-3%
-$132K
123458