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
$275M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.76M
3
+$4.73M
4
D icon
Dominion Energy
D
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Top Sells

1
+$595K
2
+$555K
3
+$359K
4
DAL icon
Delta Air Lines
DAL
+$334K
5
MHK icon
Mohawk Industries
MHK
+$260K

Sector Composition

1 Financials 19.56%
2 Technology 14.52%
3 Healthcare 14.37%
4 Communication Services 13.59%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.58%
8,557
+102
27
$4.22M 1.53%
48,302
+45,418
28
$4.14M 1.5%
+116,005
29
$4.07M 1.48%
104,472
+85,994
30
$4.05M 1.47%
130,626
+122,535
31
$3.97M 1.44%
154,961
+50,268
32
$3.96M 1.44%
44,217
-17
33
$3.88M 1.41%
+44,820
34
$3.75M 1.36%
+27,918
35
$3.63M 1.32%
+121,950
36
$3.47M 1.26%
36,856
+28,623
37
$3.35M 1.22%
+91,879
38
$3.34M 1.21%
+267,280
39
$3.34M 1.21%
+66,026
40
$3.31M 1.2%
37,138
+32,658
41
$3.19M 1.16%
16,507
+66
42
$2.95M 1.07%
+24,949
43
$2.68M 0.97%
27,647
+1,209
44
$2.49M 0.9%
+49,199
45
$2.21M 0.8%
125,710
+1,498
46
$2.16M 0.78%
+200,341
47
$2.07M 0.75%
+421,776
48
$2.04M 0.74%
10,603
+426
49
$2.02M 0.73%
89,536
+15,194
50
$1.98M 0.72%
+90,770
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