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
$291M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.21M
3
+$1.06M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
EEFT icon
Euronet Worldwide
EEFT
+$278K

Top Sells

1
+$1.83M
2
+$1.58M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$850K

Sector Composition

1 Financials 18.37%
2 Communication Services 14.09%
3 Technology 14%
4 Healthcare 13.91%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.12%
1,435
-11
102
$328K 0.11%
54,884
103
$326K 0.11%
12,715
-1,165
104
$325K 0.11%
4,955
+1
105
$310K 0.11%
2,018
106
$305K 0.1%
2,413
-31
107
$303K 0.1%
6,635
-2,480
108
$296K 0.1%
1,976
109
$281K 0.1%
15,967
110
$278K 0.1%
+3,051
111
$277K 0.1%
723
+100
112
$275K 0.09%
819
-748
113
$270K 0.09%
5,150
114
$268K 0.09%
12,075
115
$261K 0.09%
56,692
116
$259K 0.09%
+6,590
117
$253K 0.09%
2,400
-383
118
$240K 0.08%
1,619
-60
119
$236K 0.08%
+1,650
120
$232K 0.08%
13,223
121
$223K 0.08%
1,017
-158
122
$218K 0.07%
16,179
123
$217K 0.07%
4,317
-78
124
$214K 0.07%
2,414
-268
125
$214K 0.07%
380
-52
2 3 4
5
6