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
$578M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.43M
3
+$4.35M
4
FND icon
Floor & Decor
FND
+$3.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Top Sells

1
+$6.7M
2
+$4.86M
3
+$2.17M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.83M

Sector Composition

1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.26%
18,811
-80
77
$1.5M 0.26%
4,081
78
$1.45M 0.25%
24,162
-1,335
79
$1.43M 0.25%
5,737
-34
80
$1.4M 0.24%
1,803
-4
81
$1.29M 0.22%
7,398
-260
82
$1.23M 0.21%
63,937
-489
83
$1.13M 0.2%
3,990
-8
84
$1.13M 0.2%
158,585
85
$1.11M 0.19%
43,515
86
$1.11M 0.19%
2,648
-50
87
$1.1M 0.19%
14,580
+135
88
$1.08M 0.19%
6,825
-581
89
$1.06M 0.18%
9,674
-141
90
$1.05M 0.18%
20,906
+1,832
91
$986K 0.17%
18,830
92
$977K 0.17%
1,172
93
$907K 0.16%
3,216
-4
94
$900K 0.16%
1,721
-25
95
$856K 0.15%
103,295
96
$819K 0.14%
4,570
+322
97
$786K 0.14%
9,347
98
$780K 0.14%
74,169
99
$764K 0.13%
136,961
100
$753K 0.13%
4,642
-270
2 3
4
5 6