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
$616M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.9M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.18M

Top Sells

1
+$7.03M
2
+$4.97M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.29%
69,959
+750
27
$7.94M 1.29%
411,295
+2,755
28
$7.76M 1.26%
66,013
-108
29
$7.6M 1.23%
142,767
-3,106
30
$7.52M 1.22%
278,526
+4,033
31
$7.45M 1.21%
21,545
-70
32
$7.42M 1.2%
26,992
+1,237
33
$7.33M 1.19%
137,142
+789
34
$7.21M 1.17%
52,854
+8,800
35
$7.18M 1.17%
57,576
-185
36
$6.98M 1.13%
+166,441
37
$6.69M 1.09%
45,047
-657
38
$6.66M 1.08%
69,260
-4,516
39
$6.39M 1.04%
27,751
+1,107
40
$6.35M 1.03%
219,568
-4,647
41
$6.26M 1.02%
50,448
+4,771
42
$6.25M 1.01%
80,792
+773
43
$5.98M 0.97%
143,265
-3,116
44
$5.7M 0.92%
324,484
+6,193
45
$5.61M 0.91%
51,980
+500
46
$5.45M 0.88%
11,488
+157
47
$5.31M 0.86%
64,505
-1,929
48
$5.28M 0.86%
34,729
+613
49
$5.16M 0.84%
43,045
+72
50
$4.75M 0.77%
40,522
+125
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2
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