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
$582M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.87M
3
+$1.56M
4
ADI icon
Analog Devices
ADI
+$1.13M
5
FHN icon
First Horizon
FHN
+$654K

Top Sells

1
+$3.14M
2
+$516K
3
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.29%
4,854
+24
77
$1.63M 0.28%
1,799
-4
78
$1.53M 0.26%
22,638
-1,524
79
$1.47M 0.25%
18,811
80
$1.44M 0.25%
25,635
-70
81
$1.37M 0.24%
5,753
+16
82
$1.36M 0.23%
4,081
83
$1.25M 0.22%
4,001
+11
84
$1.22M 0.21%
61,500
-2,437
85
$1.19M 0.2%
2,622
-26
86
$1.15M 0.2%
6,945
-453
87
$1.1M 0.19%
41,135
-2,380
88
$1.08M 0.19%
158,585
89
$1.07M 0.18%
21,298
+392
90
$1.03M 0.18%
14,580
91
$1.02M 0.18%
18,980
+150
92
$1.01M 0.17%
9,745
+71
93
$986K 0.17%
6,748
-77
94
$960K 0.17%
7,770
+200
95
$925K 0.16%
1,175
+3
96
$911K 0.16%
1,675
-46
97
$869K 0.15%
103,295
98
$848K 0.15%
4,860
+290
99
$823K 0.14%
3,229
+13
100
$813K 0.14%
956
2 3
4
5 6