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
$275M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.76M
3
+$4.73M
4
D icon
Dominion Energy
D
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Top Sells

1
+$595K
2
+$555K
3
+$359K
4
DAL icon
Delta Air Lines
DAL
+$334K
5
MHK icon
Mohawk Industries
MHK
+$260K

Sector Composition

1 Financials 19.56%
2 Technology 14.52%
3 Healthcare 14.37%
4 Communication Services 13.59%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.72%
+102,602
52
$1.86M 0.68%
+87,270
53
$1.75M 0.63%
+80,315
54
$1.72M 0.62%
+28,425
55
$1.71M 0.62%
+28,068
56
$1.61M 0.58%
+91,222
57
$1.56M 0.57%
+15,931
58
$1.48M 0.54%
10,954
+2,227
59
$1.41M 0.51%
+25,696
60
$1.32M 0.48%
+92,351
61
$1.07M 0.39%
1,159
+111
62
$1.04M 0.38%
5,025
+448
63
$969K 0.35%
36,132
+436
64
$907K 0.33%
+158,585
65
$865K 0.31%
+6,542
66
$811K 0.29%
18,145
+8,260
67
$810K 0.29%
20,289
+2,100
68
$804K 0.29%
3,726
-15
69
$795K 0.29%
+103,295
70
$786K 0.29%
+122,751
71
$757K 0.27%
+7,437
72
$729K 0.26%
2,364
+364
73
$716K 0.26%
12,169
+4,956
74
$701K 0.25%
38,131
-566
75
$676K 0.25%
+25,192
1 2
3
4 5