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
$616M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.9M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.18M

Top Sells

1
+$7.03M
2
+$4.97M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.28%
1,941
+142
77
$1.59M 0.26%
5,753
78
$1.57M 0.26%
18,811
79
$1.52M 0.25%
25,635
80
$1.47M 0.24%
61,137
-363
81
$1.42M 0.23%
3,631
-450
82
$1.22M 0.2%
3,801
-200
83
$1.17M 0.19%
6,887
-58
84
$1.16M 0.19%
41,135
85
$1.15M 0.19%
2,318
-304
86
$1.13M 0.18%
158,585
87
$1.12M 0.18%
14,580
88
$1.1M 0.18%
21,418
+120
89
$1.09M 0.18%
1,145
-30
90
$1.07M 0.17%
6,627
-121
91
$987K 0.16%
5,202
+342
92
$983K 0.16%
3,229
93
$979K 0.16%
9,864
+119
94
$961K 0.16%
1,675
95
$959K 0.16%
16,480
-2,500
96
$940K 0.15%
103,295
97
$904K 0.15%
7,446
-324
98
$843K 0.14%
74,169
99
$832K 0.14%
939
-17
100
$806K 0.13%
9,147
-200
2 3
4
5 6