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
$578M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.43M
3
+$4.35M
4
FND icon
Floor & Decor
FND
+$3.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Top Sells

1
+$6.7M
2
+$4.86M
3
+$2.17M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.83M

Sector Composition

1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.12%
956
-6
102
$684K 0.12%
7,570
103
$678K 0.12%
2,661
104
$633K 0.11%
3,012
105
$596K 0.1%
38,630
106
$580K 0.1%
24,589
107
$577K 0.1%
1,611
108
$570K 0.1%
6,067
-117
109
$570K 0.1%
23,628
-174
110
$554K 0.1%
2,215
111
$534K 0.09%
6,534
+1,459
112
$515K 0.09%
142
+1
113
$492K 0.09%
6,634
+559
114
$484K 0.08%
4,265
-98
115
$476K 0.08%
980
116
$455K 0.08%
4,113
+298
117
$443K 0.08%
11,359
-60
118
$441K 0.08%
10,555
-1
119
$424K 0.07%
30,076
120
$414K 0.07%
1,655
-532
121
$397K 0.07%
6,537
+512
122
$396K 0.07%
2,000
123
$390K 0.07%
9,531
+1,848
124
$374K 0.06%
4,205
125
$370K 0.06%
51,460
3 4
5
6 7