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
$407M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.01M
3
+$1.38M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.33M
5
ICLR icon
Icon
ICLR
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.17M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M

Sector Composition

1 Financials 21.25%
2 Technology 13.94%
3 Healthcare 13.31%
4 Communication Services 12.66%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.41%
227,081
+10,630
27
$5.66M 1.39%
156,099
+20,403
28
$5.52M 1.35%
52,677
+7,349
29
$5.31M 1.3%
80,301
+5,907
30
$5.3M 1.3%
72,034
+11,708
31
$5.25M 1.29%
31,984
+3,059
32
$5.21M 1.28%
14,631
+364
33
$5.15M 1.26%
36,864
+3,803
34
$5.05M 1.24%
38,108
-12,933
35
$5.01M 1.23%
+165,374
36
$4.95M 1.21%
57,861
+5,518
37
$4.93M 1.21%
25,922
+2,169
38
$4.89M 1.2%
25,948
+542
39
$4.87M 1.2%
36,729
-566
40
$4.87M 1.19%
92,293
-9,695
41
$4.8M 1.18%
75,374
-49,874
42
$4.78M 1.17%
41,970
-5,523
43
$4.69M 1.15%
7,601
+254
44
$4.14M 1.02%
48,010
+5,887
45
$3.67M 0.9%
173,125
-197,540
46
$3.42M 0.84%
16,132
+877
47
$3.38M 0.83%
86,416
+7,935
48
$3.28M 0.81%
64,599
+16,169
49
$3.17M 0.78%
56,838
+18,884
50
$3.09M 0.76%
129,813
+11,517
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