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
$291M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.21M
3
+$1.06M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
EEFT icon
Euronet Worldwide
EEFT
+$278K

Top Sells

1
+$1.83M
2
+$1.58M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$850K

Sector Composition

1 Financials 18.37%
2 Communication Services 14.09%
3 Technology 14%
4 Healthcare 13.91%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.64%
11,297
+343
52
$1.82M 0.63%
83,515
+3,200
53
$1.81M 0.62%
76,910
-78,051
54
$1.79M 0.61%
28,068
55
$1.69M 0.58%
28,430
+5
56
$1.68M 0.58%
27,300
+1,604
57
$1.67M 0.58%
91,222
58
$1.39M 0.48%
15,855
-76
59
$1.39M 0.48%
93,284
+933
60
$1.07M 0.37%
49,240
+18,068
61
$1.06M 0.37%
1,093
-66
62
$1.04M 0.36%
3,546
-180
63
$976K 0.34%
4,763
-262
64
$956K 0.33%
159,010
+425
65
$945K 0.32%
20,259
-30
66
$903K 0.31%
6,512
-30
67
$859K 0.3%
2,564
+200
68
$846K 0.29%
30,393
-5,739
69
$830K 0.29%
130,364
+7,613
70
$820K 0.28%
103,295
71
$808K 0.28%
7,477
+40
72
$807K 0.28%
5,422
+966
73
$781K 0.27%
12,953
+784
74
$721K 0.25%
2,596
+63
75
$678K 0.23%
24,244
-948
1 2
3
4 5