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
$616M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.9M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.18M

Top Sells

1
+$7.03M
2
+$4.97M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.7%
24,983
+43
52
$4.27M 0.69%
6,904
+403
53
$3.99M 0.65%
211,036
+2,890
54
$3.7M 0.6%
13,636
+665
55
$3.68M 0.6%
137,418
+2,605
56
$3.64M 0.59%
18,434
-936
57
$3.56M 0.58%
29,309
+274
58
$3.33M 0.54%
16,757
+99
59
$3.08M 0.5%
15,263
-2
60
$3.07M 0.5%
55,211
61
$2.94M 0.48%
25,481
+1,492
62
$2.83M 0.46%
18,136
-144
63
$2.82M 0.46%
514,176
64
$2.5M 0.41%
13,435
+580
65
$2.42M 0.39%
85,875
66
$2.38M 0.39%
102,602
67
$2.23M 0.36%
91,222
68
$2.11M 0.34%
44,541
-2,761
69
$2.01M 0.33%
6,980
+154
70
$1.98M 0.32%
4,890
+36
71
$1.95M 0.32%
4,099
+120
72
$1.93M 0.31%
6,538
+19
73
$1.9M 0.31%
3,298
-42
74
$1.82M 0.3%
22,562
-76
75
$1.8M 0.29%
92,351
1 2
3
4 5