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
$483M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.26M
3
+$1.48M
4
TSM icon
TSMC
TSM
+$1.3M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$7M
2
+$2.05M
3
+$1.62M
4
BABA icon
Alibaba
BABA
+$1.56M
5
WBD icon
Warner Bros
WBD
+$1.44M

Sector Composition

1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.14%
74,169
+8,250
102
$658K 0.14%
2,672
103
$649K 0.13%
4,620
104
$645K 0.13%
9,558
105
$617K 0.13%
5,792
-2,768
106
$586K 0.12%
1,601
107
$583K 0.12%
3,845
-116
108
$561K 0.12%
24,589
109
$557K 0.12%
38,630
110
$542K 0.11%
3,108
-56
111
$519K 0.11%
21,504
-1,180
112
$503K 0.1%
2,348
-178
113
$476K 0.1%
35,000
114
$474K 0.1%
4,937
-300
115
$461K 0.1%
21,358
+6,350
116
$457K 0.09%
8,240
117
$450K 0.09%
10,452
-123
118
$432K 0.09%
6,001
-1,600
119
$419K 0.09%
917
120
$411K 0.09%
10,555
-252
121
$394K 0.08%
1,611
122
$380K 0.08%
2,015
-385
123
$374K 0.08%
2,159
-699
124
$372K 0.08%
+4,205
125
$347K 0.07%
4,410
3 4
5
6 7