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
$275M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.76M
3
+$4.73M
4
D icon
Dominion Energy
D
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Top Sells

1
+$595K
2
+$555K
3
+$359K
4
DAL icon
Delta Air Lines
DAL
+$334K
5
MHK icon
Mohawk Industries
MHK
+$260K

Sector Composition

1 Financials 19.56%
2 Technology 14.52%
3 Healthcare 14.37%
4 Communication Services 13.59%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.13%
13,880
+1,181
102
$355K 0.13%
+43,136
103
$341K 0.12%
2,842
-319
104
$328K 0.12%
+54,884
105
$324K 0.12%
+1,847
106
$307K 0.11%
1,446
+164
107
$307K 0.11%
+4,954
108
$300K 0.11%
+15,967
109
$294K 0.11%
+2,018
110
$293K 0.11%
2,444
+152
111
$283K 0.1%
+1,976
112
$276K 0.1%
+1,679
113
$271K 0.1%
2,783
-300
114
$266K 0.1%
+12,075
115
$264K 0.1%
+56,692
116
$259K 0.09%
+5,150
117
$256K 0.09%
8,199
-854
118
$237K 0.09%
+13,223
119
$235K 0.09%
+432
120
$227K 0.08%
+623
121
$224K 0.08%
+4,395
122
$220K 0.08%
+1,475
123
$217K 0.08%
+1,175
124
$214K 0.08%
+2,682
125
$201K 0.07%
+16,179
2 3 4
5
6