LOPW
Live Oak Private Wealth Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$22.1M (+4%)
Cap. Flow
+$31M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4
Top Buys
| 1 | $3.81M | |
| 2 | $2.41M | |
| 3 | $2.4M | |
| 4 | $2.19M | |
| 5 | $2.03M |
Top Sells
| 1 | $2.41M | |
| 2 | $591K | |
| 3 | $423K | |
| 4 | $419K | |
| 5 | $296K |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $907K | 0.15% | 104,082 +30,438 | +41% | +$265K | |||
| $901K | 0.15% | 16,350 | – | – | |||
| $891K | 0.14% | 84,169 +10,000 | +13% | +$106K | |||
| $869K | 0.14% | 919 | – | – | |||
| $867K | 0.14% | 103,295 | – | – | |||
| $809K | 0.13% | 2,344 | – | – | |||
| $760K | 0.12% | 4,459 -197 | -4% | -$33.6K | |||
| $714K | 0.12% | 8,397 -750 | -8% | -$63.8K | |||
| $703K | 0.11% | 14,177 | New | +$703K | |||
| $645K | 0.1% | 140 | – | – | |||
| $638K | 0.1% | 12,578 | New | +$638K | |||
| $627K | 0.1% | 14,917 +9,731 | +188% | +$409K | |||
| $625K | 0.1% | 134,937 | – | – | |||
| $612K | 0.1% | 2,586 | – | – | |||
| $608K | 0.1% | 1,634 | – | – | |||
| $604K | 0.1% | 7,986 +524 | +7% | +$39.6K | |||
| $594K | 0.1% | 3,428 +67 | +2% | +$11.6K | |||
| $590K | 0.1% | 2,956 | – | – | |||
| $579K | 0.09% | 38,630 | – | – | |||
| $573K | 0.09% | 9,230 | – | – | |||
| $572K | 0.09% | 24,589 | – | – | |||
| $549K | 0.09% | 22,535 -731 | -3% | -$17.8K | |||
| $546K | 0.09% | 947 -70 | -7% | -$40.3K | |||
| $545K | 0.09% | 7,616 +800 | +12% | +$57.3K | |||
| $537K | 0.09% | 6,490 -41 | -0.6% | -$3.39K |
