LOPW
Live Oak Private Wealth Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$22.1M (+4%)
Cap. Flow
+$31M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4
Top Buys
| 1 | $3.81M | |
| 2 | $2.41M | |
| 3 | $2.4M | |
| 4 | $2.19M | |
| 5 | $2.03M |
Top Sells
| 1 | $2.41M | |
| 2 | $591K | |
| 3 | $423K | |
| 4 | $419K | |
| 5 | $296K |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.33M | 0.7% | 53,769 +2,928 | +6% | +$236K | |||
| $4.14M | 0.67% | 14,627 +917 | +7% | +$260K | |||
| $3.87M | 0.63% | 23,290 +130 | +0.6% | +$21.6K | |||
| $3.74M | 0.61% | 17,845 +50 | +0.3% | +$10.5K | |||
| $3.7M | 0.6% | 96,185 +57,006 | +146% | +$2.19M | |||
| $3.11M | 0.5% | 25,478 +456 | +2% | +$55.6K | |||
| $2.97M | 0.48% | 57,751 +3,394 | +6% | +$175K | |||
| $2.97M | 0.48% | 1,603 +1,299 | +427% | +$2.41M | |||
| $2.83M | 0.46% | 514,176 | – | – | |||
| $2.75M | 0.45% | 17,140 +358 | +2% | +$57.4K | |||
| $2.68M | 0.43% | 99,333 +20,307 | +26% | +$548K | |||
| $2.61M | 0.42% | 13,741 -16 | -0.1% | -$3.04K | |||
| $2.46M | 0.4% | 102,602 | – | – | |||
| $2.4M | 0.39% | 3 | New | +$2.4M | |||
| $2.36M | 0.38% | 63,847 +20,416 | +47% | +$753K | |||
| $2.23M | 0.36% | 2,705 +741 | +38% | +$612K | |||
| $2.22M | 0.36% | 79,910 | – | – | |||
| $2.2M | 0.36% | 91,222 | – | – | |||
| $2.15M | 0.35% | 20,607 +2,445 | +13% | +$255K | |||
| $2.15M | 0.35% | 6,360 -57 | -0.9% | -$19.3K | |||
| $2.14M | 0.35% | 44,212 -54 | -0.1% | -$2.62K | |||
| $2.12M | 0.34% | 14,609 -9 | -0.1% | -$1.31K | |||
| $1.95M | 0.32% | 22,198 -225 | -1% | -$19.8K | |||
| $1.93M | 0.31% | 4,137 -6 | -0.1% | -$2.79K | |||
| $1.83M | 0.3% | 38,480 +31,026 | +416% | +$1.47M |
