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
$578M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.43M
3
+$4.35M
4
FND icon
Floor & Decor
FND
+$3.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Top Sells

1
+$6.7M
2
+$4.86M
3
+$2.17M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.83M

Sector Composition

1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.74%
21,704
+951
52
$3.88M 0.67%
+29,972
53
$3.67M 0.64%
6,316
+5,881
54
$3.66M 0.63%
419,644
+2,355
55
$3.64M 0.63%
16,654
+13
56
$3.59M 0.62%
19,697
+5
57
$3.37M 0.58%
24,784
+36
58
$3.27M 0.57%
18,480
-27,448
59
$3.01M 0.52%
55,382
+1,966
60
$2.84M 0.49%
514,176
61
$2.69M 0.47%
13,041
-108
62
$2.65M 0.46%
28,971
+1,405
63
$2.4M 0.42%
89,675
64
$2.31M 0.4%
12,833
+33
65
$2.28M 0.39%
23,533
-692
66
$2.23M 0.39%
6,633
+77
67
$2.1M 0.36%
91,222
68
$2.03M 0.35%
48,406
-1,500
69
$2.02M 0.35%
102,602
70
$1.88M 0.33%
3,578
-26
71
$1.85M 0.32%
4,830
-2
72
$1.79M 0.31%
3,853
+38
73
$1.79M 0.31%
6,499
+43
74
$1.69M 0.29%
92,351
75
$1.51M 0.26%
25,705
-445
1 2
3
4 5