LOPW
Live Oak Private Wealth Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$22.1M (+4%)
Cap. Flow
+$31M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4
Top Buys
| 1 | $3.81M | |
| 2 | $2.41M | |
| 3 | $2.4M | |
| 4 | $2.19M | |
| 5 | $2.03M |
Top Sells
| 1 | $2.41M | |
| 2 | $591K | |
| 3 | $423K | |
| 4 | $419K | |
| 5 | $296K |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.29% | 4,941 +26 | +0.5% | +$9.53K | |||
| $1.79M | 0.29% | 3,180 -76 | -2% | -$42.7K | |||
| $1.79M | 0.29% | 25,730 +10,137 | +65% | +$704K | |||
| $1.74M | 0.28% | 5,700 +44 | +0.8% | +$13.4K | |||
| $1.68M | 0.27% | 92,351 | – | – | |||
| $1.64M | 0.27% | 9,363 +870 | +10% | +$152K | |||
| $1.53M | 0.25% | 18,726 -85 | -0.5% | -$6.95K | |||
| $1.45M | 0.24% | 24,151 -4,924 | -17% | -$296K | |||
| $1.43M | 0.23% | 61,912 +2,031 | +3% | +$46.9K | |||
| $1.39M | 0.23% | 972 | – | – | |||
| $1.2M | 0.19% | 2,190 -42 | -2% | -$22.9K | |||
| $1.17M | 0.19% | 3,745 | – | – | |||
| $1.16M | 0.19% | 3,505 -50 | -1% | -$16.5K | |||
| $1.12M | 0.18% | 5,927 +798 | +16% | +$150K | |||
| $1.1M | 0.18% | 35,210 +19,788 | +128% | +$618K | |||
| $1.09M | 0.18% | 6,550 -193 | -3% | -$32K | |||
| $1.08M | 0.18% | 10,134 -85 | -0.8% | -$9.08K | |||
| $1.04M | 0.17% | 6,959 +47 | +0.7% | +$7.05K | |||
| $1.04M | 0.17% | 158,585 | – | – | |||
| $1.04M | 0.17% | 1,096 | – | – | |||
| $1.03M | 0.17% | 20,180 -896 | -4% | -$45.6K | |||
| $1.01M | 0.16% | 38,175 | – | – | |||
| $1M | 0.16% | 3,217 -29 | -0.9% | -$9.06K | |||
| $982K | 0.16% | 9,063 +444 | +5% | +$48.1K | |||
| $950K | 0.15% | 1,698 | – | – |
