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
$582M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.87M
3
+$1.56M
4
ADI icon
Analog Devices
ADI
+$1.13M
5
FHN icon
First Horizon
FHN
+$654K

Top Sells

1
+$3.14M
2
+$516K
3
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.26%
73,776
-31,593
27
$7.28M 1.25%
66,121
-2,268
28
$6.98M 1.2%
274,493
+6,335
29
$6.94M 1.19%
408,540
+9,410
30
$6.93M 1.19%
145,873
+432
31
$6.76M 1.16%
25,755
+785
32
$6.52M 1.12%
46,151
+680
33
$6.35M 1.09%
21,615
+334
34
$6.27M 1.08%
224,215
+5,181
35
$6.21M 1.07%
34,116
-371
36
$6.18M 1.06%
112,468
-9,386
37
$6.14M 1.06%
57,761
-1,350
38
$6.08M 1.05%
26,644
+4,940
39
$6.03M 1.04%
44,054
+16
40
$5.92M 1.02%
45,704
+203
41
$5.87M 1.01%
80,019
+369
42
$5.73M 0.99%
146,381
+942
43
$5.71M 0.98%
136,353
-512
44
$5.59M 0.96%
51,480
+804
45
$4.89M 0.84%
76,786
-484
46
$4.77M 0.82%
11,331
+112
47
$4.76M 0.82%
318,291
-908
48
$4.71M 0.81%
66,434
+192
49
$4.68M 0.8%
+42,973
50
$4.65M 0.8%
40,397
+1,266
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