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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.7M
3
+$5.05M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.36%
2 Healthcare 17.35%
3 Communication Services 13.69%
4 Technology 11.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.34%
+23,487
52
$318K 0.31%
+2,335
53
$317K 0.31%
+2,792
54
$313K 0.3%
+4,505
55
$312K 0.3%
+1,314
56
$312K 0.3%
+8,398
57
$310K 0.3%
+5,502
58
$308K 0.3%
+1,857
59
$307K 0.3%
+2,580
60
$307K 0.3%
+1,736
61
$296K 0.29%
+6,720
62
$283K 0.28%
+869
63
$275K 0.27%
+4,000
64
$268K 0.26%
+4,173
65
$262K 0.25%
+1,202
66
$261K 0.25%
+4,374
67
$260K 0.25%
+7,370
68
$253K 0.25%
+2,910
69
$245K 0.24%
+1,269
70
$233K 0.23%
+12,229
71
$233K 0.23%
+3,888
72
$232K 0.23%
+4,529
73
$230K 0.22%
+1,688
74
$209K 0.2%
+4,647
75
$206K 0.2%
+3,464
1 2
3
4