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
$578M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.43M
3
+$4.35M
4
FND icon
Floor & Decor
FND
+$3.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Top Sells

1
+$6.7M
2
+$4.86M
3
+$2.17M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.83M

Sector Composition

1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.31%
77,610
+258
27
$7.26M 1.26%
145,441
-1,353
28
$7.1M 1.23%
21,281
-223
29
$6.97M 1.21%
24,970
+695
30
$6.94M 1.2%
79,650
+2,824
31
$6.94M 1.2%
68,389
-9,761
32
$6.84M 1.18%
399,130
+18,535
33
$6.82M 1.18%
268,158
+174,010
34
$6.69M 1.16%
50,676
+3,505
35
$6.66M 1.15%
34,487
-11,221
36
$6.62M 1.15%
45,501
+3,412
37
$6.55M 1.13%
44,038
-3,779
38
$6.3M 1.09%
145,439
+1,199
39
$6.12M 1.06%
121,854
-1,066
40
$6.08M 1.05%
219,034
+31,187
41
$5.96M 1.03%
59,111
-3,777
42
$5.71M 0.99%
45,471
+1,087
43
$5.3M 0.92%
319,199
+13,016
44
$5.09M 0.88%
66,242
+2,617
45
$4.91M 0.85%
+136,865
46
$4.73M 0.82%
77,270
+115
47
$4.65M 0.8%
204,935
+5,065
48
$4.55M 0.79%
39,131
-42
49
$4.41M 0.76%
11,219
+488
50
$4.35M 0.75%
+134,006
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