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
$483M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.26M
3
+$1.48M
4
TSM icon
TSMC
TSM
+$1.3M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$7M
2
+$2.05M
3
+$1.62M
4
BABA icon
Alibaba
BABA
+$1.56M
5
WBD icon
Warner Bros
WBD
+$1.44M

Sector Composition

1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.28%
7,771
-93
77
$1.36M 0.28%
7,022
+391
78
$1.36M 0.28%
5,698
79
$1.32M 0.27%
13,555
-49
80
$1.21M 0.25%
25,689
81
$1.15M 0.24%
3,364
+1
82
$1.13M 0.23%
235,378
-426,576
83
$1.11M 0.23%
3,413
+142
84
$1.01M 0.21%
12,015
+2,130
85
$999K 0.21%
2,612
-1
86
$959K 0.2%
54,263
-571
87
$954K 0.2%
3,981
88
$951K 0.2%
3,621
-12
89
$906K 0.19%
40,340
+3,760
90
$904K 0.19%
158,585
91
$840K 0.17%
18,670
92
$823K 0.17%
5,429
-200
93
$823K 0.17%
1,161
94
$819K 0.17%
14,550
-120
95
$806K 0.17%
3,060
96
$806K 0.17%
103,295
97
$781K 0.16%
5,528
+42
98
$722K 0.15%
136,961
99
$706K 0.15%
6,036
100
$701K 0.14%
8,874
-58
2 3
4
5 6