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
$291M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.21M
3
+$1.06M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
EEFT icon
Euronet Worldwide
EEFT
+$278K

Top Sells

1
+$1.83M
2
+$1.58M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$850K

Sector Composition

1 Financials 18.37%
2 Communication Services 14.09%
3 Technology 14%
4 Healthcare 13.91%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.6%
133,820
+3,194
27
$4.62M 1.59%
117,194
+5,478
28
$4.59M 1.58%
7,356
-1,201
29
$4.58M 1.57%
114,729
-1,276
30
$4.34M 1.49%
59,100
-6,860
31
$4.33M 1.49%
83,718
+362
32
$4.18M 1.44%
48,069
-233
33
$4.17M 1.43%
52,765
-2,360
34
$3.92M 1.35%
70,495
+4,469
35
$3.83M 1.31%
27,785
-133
36
$3.68M 1.26%
42,531
-2,289
37
$3.64M 1.25%
37,839
+983
38
$3.45M 1.18%
92,701
+822
39
$3.42M 1.17%
37,174
-7,043
40
$3.04M 1.05%
24,388
-3,259
41
$3.01M 1.03%
15,052
-1,455
42
$2.83M 0.97%
39,323
+2,185
43
$2.43M 0.84%
47,995
-1,204
44
$2.28M 0.78%
199,580
-761
45
$2.1M 0.72%
421,776
46
$2.03M 0.7%
114,923
-10,787
47
$2.02M 0.69%
92,415
+1,645
48
$1.96M 0.67%
102,602
49
$1.95M 0.67%
9,436
-1,167
50
$1.88M 0.65%
88,275
+1,005
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