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
$407M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.01M
3
+$1.38M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.33M
5
ICLR icon
Icon
ICLR
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.17M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M

Sector Composition

1 Financials 21.25%
2 Technology 13.94%
3 Healthcare 13.31%
4 Communication Services 12.66%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.15%
11,996
+6,489
102
$587K 0.14%
11,388
+584
103
$584K 0.14%
7,370
104
$556K 0.14%
10,676
+695
105
$546K 0.13%
3,601
+146
106
$525K 0.13%
8,995
-13,222
107
$524K 0.13%
2,647
-155
108
$515K 0.13%
9,223
-4,403
109
$496K 0.12%
1,847
110
$491K 0.12%
3,625
-211
111
$457K 0.11%
+52,000
112
$456K 0.11%
1,832
-87
113
$451K 0.11%
17,440
+214
114
$447K 0.11%
+3,300
115
$432K 0.11%
2,018
-13
116
$429K 0.11%
54,884
117
$415K 0.1%
1,880
-797
118
$409K 0.1%
43,136
119
$394K 0.1%
11,545
-991
120
$386K 0.09%
+4,352
121
$386K 0.09%
970
-503
122
$367K 0.09%
1,650
123
$355K 0.09%
6,590
124
$338K 0.08%
15,863
-104
125
$337K 0.08%
12,075
3 4
5
6 7