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
$407M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.01M
3
+$1.38M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.33M
5
ICLR icon
Icon
ICLR
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.17M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M

Sector Composition

1 Financials 21.25%
2 Technology 13.94%
3 Healthcare 13.31%
4 Communication Services 12.66%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.25%
42,540
+11,257
77
$1.01M 0.25%
6,499
+2,212
78
$993K 0.24%
8,403
+2,199
79
$984K 0.24%
103,295
80
$971K 0.24%
21,438
-30
81
$955K 0.23%
+7,946
82
$944K 0.23%
3,161
+705
83
$915K 0.22%
2,309
+187
84
$902K 0.22%
6,374
-64
85
$892K 0.22%
5,428
-66
86
$888K 0.22%
3,156
+1,626
87
$876K 0.22%
2,680
-176
88
$853K 0.21%
2,309
+1,213
89
$850K 0.21%
10,082
+1,230
90
$816K 0.2%
65,919
91
$767K 0.19%
5,478
+743
92
$754K 0.19%
2,469
-88
93
$742K 0.18%
5,366
+1,969
94
$705K 0.17%
3,239
+660
95
$703K 0.17%
38,630
96
$686K 0.17%
2,959
-80
97
$680K 0.17%
2,429
+828
98
$646K 0.16%
24,589
99
$610K 0.15%
4,642
-34
100
$599K 0.15%
2,761
-96
2 3
4
5 6