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
$483M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.26M
3
+$1.48M
4
TSM icon
TSMC
TSM
+$1.3M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$7M
2
+$2.05M
3
+$1.62M
4
BABA icon
Alibaba
BABA
+$1.56M
5
WBD icon
Warner Bros
WBD
+$1.44M

Sector Composition

1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.59%
27,613
+227
52
$2.82M 0.58%
514,176
53
$2.74M 0.57%
55,024
-21,352
54
$2.74M 0.57%
44,927
+1,618
55
$2.73M 0.56%
16,650
+603
56
$2.56M 0.53%
269,831
-152,293
57
$2.38M 0.49%
29,267
-12,335
58
$2.35M 0.49%
102,602
59
$2.32M 0.48%
8,314
+487
60
$2.23M 0.46%
45,181
-14,194
61
$2.18M 0.45%
17,133
+3,300
62
$2.14M 0.44%
28,737
+17,512
63
$1.88M 0.39%
91,222
64
$1.87M 0.39%
83,575
+6,700
65
$1.84M 0.38%
41,871
66
$1.59M 0.33%
24,191
-2,504
67
$1.54M 0.32%
4,021
+28
68
$1.48M 0.31%
+51,622
69
$1.46M 0.3%
5,966
+375
70
$1.43M 0.3%
4,531
-20
71
$1.4M 0.29%
13,786
+2,562
72
$1.39M 0.29%
92,351
73
$1.39M 0.29%
98,455
-4,000
74
$1.38M 0.29%
7,651
-95
75
$1.38M 0.29%
14,599
+264
1 2
3
4 5