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
$275M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.76M
3
+$4.73M
4
D icon
Dominion Energy
D
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Top Sells

1
+$595K
2
+$555K
3
+$359K
4
DAL icon
Delta Air Lines
DAL
+$334K
5
MHK icon
Mohawk Industries
MHK
+$260K

Sector Composition

1 Financials 19.56%
2 Technology 14.52%
3 Healthcare 14.37%
4 Communication Services 13.59%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.24%
+31,172
77
$635K 0.23%
2,533
+672
78
$627K 0.23%
4,456
+1,286
79
$606K 0.22%
+38,630
80
$597K 0.22%
4,583
-51
81
$595K 0.22%
+65,919
82
$548K 0.2%
1,993
+70
83
$542K 0.2%
+10,801
84
$512K 0.19%
8,508
-268
85
$495K 0.18%
3,161
+348
86
$485K 0.18%
1,567
-812
87
$480K 0.17%
12,786
+5,221
88
$473K 0.17%
+24,589
89
$445K 0.16%
1,887
-66
90
$426K 0.15%
3,476
-17
91
$419K 0.15%
2,118
+160
92
$409K 0.15%
2,829
+695
93
$403K 0.15%
+17,187
94
$402K 0.15%
5,735
+127
95
$400K 0.15%
4,367
+481
96
$395K 0.14%
+9,981
97
$392K 0.14%
+3,941
98
$392K 0.14%
+3,276
99
$390K 0.14%
+3,461
100
$375K 0.14%
+9,115
2 3
4
5 6