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
$483M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.26M
3
+$1.48M
4
TSM icon
TSMC
TSM
+$1.3M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$7M
2
+$2.05M
3
+$1.62M
4
BABA icon
Alibaba
BABA
+$1.56M
5
WBD icon
Warner Bros
WBD
+$1.44M

Sector Composition

1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.44%
109,658
+853
27
$6.9M 1.43%
144,924
+722
28
$6.89M 1.43%
38,686
+1,025
29
$6.85M 1.42%
75,480
+901
30
$6.82M 1.41%
53,473
-2,889
31
$6.75M 1.4%
22,483
-276
32
$6.4M 1.32%
304,955
-65,561
33
$6.38M 1.32%
18,339
-18
34
$6.19M 1.28%
61,241
-4,327
35
$6.03M 1.25%
119,786
+16,354
36
$5.88M 1.22%
62,508
37
$5.8M 1.2%
165,764
-2,757
38
$5.65M 1.17%
56,009
+1,654
39
$5.59M 1.16%
50,884
+2,831
40
$5.42M 1.12%
51,727
+4,894
41
$5.3M 1.1%
347,470
+31,340
42
$4.88M 1.01%
271,251
+3,761
43
$4.76M 0.98%
22,888
+321
44
$4.6M 0.95%
13,552
+886
45
$4.36M 0.9%
39,573
+87
46
$4.31M 0.89%
109,431
+6,260
47
$3.97M 0.82%
26,652
+22,355
48
$3.61M 0.75%
136,422
-42,697
49
$3.34M 0.69%
20,658
-325
50
$3.04M 0.63%
60,486
-10,841
1
2
3 4 5