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
$470M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.67M
3
+$1.7M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
DG icon
Dollar General
DG
+$1.37M

Top Sells

1
+$6.26M
2
+$5.84M
3
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.51M
5
TJX icon
TJX Companies
TJX
+$2.35M

Sector Composition

1 Financials 25.83%
2 Healthcare 16.67%
3 Technology 14.79%
4 Communication Services 11.27%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.55%
18,340
+128
27
$7.06M 1.5%
21,776
+21
28
$7.03M 1.5%
79,052
-26,431
29
$6.97M 1.48%
334,263
+5,730
30
$6.42M 1.37%
144,802
-26,032
31
$6.42M 1.37%
57,189
+776
32
$6.39M 1.36%
57,571
+1,620
33
$6.38M 1.36%
42,792
+790
34
$6.25M 1.33%
378,930
+2,345
35
$6.16M 1.31%
124,744
+220
36
$5.94M 1.27%
67,973
-75
37
$5.91M 1.26%
178,231
+2,618
38
$5.76M 1.23%
80,013
+23,360
39
$5.47M 1.16%
23,772
+483
40
$5.4M 1.15%
76,389
+23,989
41
$4.79M 1.02%
+42,854
42
$4.72M 1.01%
434,861
+5,576
43
$4.59M 0.98%
316,116
+5,758
44
$4.56M 0.97%
38,784
-80
45
$4.42M 0.94%
40,018
+1,097
46
$4.39M 0.94%
78,459
-431
47
$3.46M 0.74%
19,777
+683
48
$3.26M 0.69%
10,312
+269
49
$2.97M 0.63%
19,940
-232
50
$2.76M 0.59%
16,755
+56
1
2
3 4 5