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
$291M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.21M
3
+$1.06M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
EEFT icon
Euronet Worldwide
EEFT
+$278K

Top Sells

1
+$1.83M
2
+$1.58M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$850K

Sector Composition

1 Financials 18.37%
2 Communication Services 14.09%
3 Technology 14%
4 Healthcare 13.91%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.23%
3,483
+322
77
$658K 0.23%
4,398
-185
78
$649K 0.22%
8,365
-143
79
$627K 0.22%
65,919
80
$617K 0.21%
38,630
81
$595K 0.2%
2,054
+61
82
$573K 0.2%
16,681
-1,464
83
$551K 0.19%
10,801
84
$542K 0.19%
5,218
+851
85
$533K 0.18%
3,836
+560
86
$486K 0.17%
2,419
+301
87
$484K 0.17%
24,589
88
$478K 0.16%
1,881
-6
89
$466K 0.16%
2,829
90
$450K 0.15%
2,857
+15
91
$444K 0.15%
11,675
-1,111
92
$441K 0.15%
3,780
+304
93
$432K 0.15%
9,981
94
$424K 0.15%
17,206
+19
95
$412K 0.14%
3,941
96
$406K 0.14%
18,317
-71,219
97
$395K 0.14%
1,847
98
$392K 0.13%
3,317
-144
99
$386K 0.13%
24,806
-13,325
100
$366K 0.13%
43,136
2 3
4
5 6