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
$470M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.67M
3
+$1.7M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
DG icon
Dollar General
DG
+$1.37M

Top Sells

1
+$6.26M
2
+$5.84M
3
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.51M
5
TJX icon
TJX Companies
TJX
+$2.35M

Sector Composition

1 Financials 25.83%
2 Healthcare 16.67%
3 Technology 14.79%
4 Communication Services 11.27%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.56%
514,176
52
$2.29M 0.49%
24,775
-63
53
$2.17M 0.46%
25,017
+82
54
$2.12M 0.45%
23,986
-3,966
55
$2.09M 0.45%
89,675
56
$1.98M 0.42%
59,435
+1,157
57
$1.91M 0.41%
41,871
58
$1.84M 0.39%
13,287
-180
59
$1.82M 0.39%
102,602
60
$1.79M 0.38%
79,533
+10,900
61
$1.77M 0.38%
91,222
62
$1.69M 0.36%
6,868
+30
63
$1.58M 0.34%
10,220
-10
64
$1.55M 0.33%
3,605
+62
65
$1.43M 0.3%
4,732
66
$1.42M 0.3%
92,351
67
$1.41M 0.3%
26,538
-717
68
$1.4M 0.3%
5,826
+20
69
$1.37M 0.29%
+12,983
70
$1.36M 0.29%
3,658
+65
71
$1.36M 0.29%
6,485
+148
72
$1.34M 0.28%
10,507
73
$1.3M 0.28%
18,891
74
$1.3M 0.28%
7,663
-30
75
$1.25M 0.27%
15,694
+880
1 2
3
4 5