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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.7M
3
+$5.05M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.36%
2 Healthcare 17.35%
3 Communication Services 13.69%
4 Technology 11.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.07%
+29,747
27
$1.01M 0.98%
+7,246
28
$963K 0.94%
+12,057
29
$944K 0.92%
+14,100
30
$932K 0.91%
+23,182
31
$877K 0.85%
+7,323
32
$691K 0.67%
+17,439
33
$652K 0.63%
+3,382
34
$644K 0.63%
+2,000
35
$624K 0.61%
+2,066
36
$611K 0.59%
+2,879
37
$576K 0.56%
+12,819
38
$574K 0.56%
+502
39
$481K 0.47%
+5,658
40
$469K 0.46%
+1,944
41
$452K 0.44%
+7,721
42
$451K 0.44%
+3,741
43
$442K 0.43%
+2,153
44
$441K 0.43%
+3,635
45
$433K 0.42%
+3,173
46
$430K 0.42%
+11,730
47
$416K 0.4%
+1,809
48
$413K 0.4%
+5,917
49
$402K 0.39%
+2,758
50
$384K 0.37%
+8,008
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