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
$582M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.87M
3
+$1.56M
4
ADI icon
Analog Devices
ADI
+$1.13M
5
FHN icon
First Horizon
FHN
+$654K

Top Sells

1
+$3.14M
2
+$516K
3
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.8%
208,146
+3,211
52
$4.54M 0.78%
45,677
+15,705
53
$4.33M 0.75%
24,940
+156
54
$3.9M 0.67%
134,813
+807
55
$3.87M 0.67%
+12,971
56
$3.6M 0.62%
15,265
+2,224
57
$3.6M 0.62%
6,501
+185
58
$3.32M 0.57%
19,370
-327
59
$3.23M 0.55%
16,658
+4
60
$3.07M 0.53%
412,283
-7,361
61
$2.94M 0.51%
29,035
+64
62
$2.86M 0.49%
55,211
-171
63
$2.71M 0.47%
18,280
-200
64
$2.67M 0.46%
514,176
65
$2.48M 0.43%
12,855
+22
66
$2.4M 0.41%
23,989
+456
67
$2.26M 0.39%
85,875
-3,800
68
$2.14M 0.37%
6,826
+193
69
$2.07M 0.36%
102,602
70
$2.07M 0.36%
91,222
71
$1.83M 0.31%
3,340
-238
72
$1.8M 0.31%
47,302
-1,104
73
$1.75M 0.3%
3,979
+126
74
$1.72M 0.3%
92,351
75
$1.71M 0.29%
6,519
+20
1 2
3
4 5