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
$407M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.01M
3
+$1.38M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.33M
5
ICLR icon
Icon
ICLR
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.17M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M

Sector Composition

1 Financials 21.25%
2 Technology 13.94%
3 Healthcare 13.31%
4 Communication Services 12.66%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.75%
33,107
52
$2.9M 0.71%
12,615
+2,611
53
$2.84M 0.7%
21,264
-735
54
$2.81M 0.69%
421,776
55
$2.41M 0.59%
102,602
56
$2.19M 0.54%
91,222
57
$2M 0.49%
92,415
58
$1.92M 0.47%
17,712
-163
59
$1.86M 0.46%
88,275
60
$1.82M 0.45%
83,515
61
$1.78M 0.44%
93,284
62
$1.77M 0.43%
28,034
+7,179
63
$1.59M 0.39%
1,399
+212
64
$1.47M 0.36%
6,475
+1,035
65
$1.38M 0.34%
+10,985
66
$1.34M 0.33%
17,655
+1,224
67
$1.33M 0.33%
+99,500
68
$1.32M 0.32%
36,469
+4,943
69
$1.29M 0.32%
136,961
70
$1.22M 0.3%
+6,224
71
$1.21M 0.3%
158,585
-425
72
$1.17M 0.29%
5,867
+807
73
$1.14M 0.28%
5,728
+1,795
74
$1.11M 0.27%
+22,192
75
$1.1M 0.27%
7,749
+134
1 2
3
4 5