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
$582M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.87M
3
+$1.56M
4
ADI icon
Analog Devices
ADI
+$1.13M
5
FHN icon
First Horizon
FHN
+$654K

Top Sells

1
+$3.14M
2
+$516K
3
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.13%
4,609
-33
102
$759K 0.13%
74,169
103
$758K 0.13%
9,347
104
$723K 0.12%
134,937
-2,024
105
$654K 0.11%
+41,470
106
$611K 0.11%
38,630
107
$600K 0.1%
2,956
-56
108
$574K 0.1%
2,215
109
$573K 0.1%
24,589
110
$570K 0.1%
23,670
+42
111
$563K 0.1%
142
112
$556K 0.1%
1,634
+23
113
$555K 0.1%
2,586
-75
114
$548K 0.09%
14,104
+2,745
115
$542K 0.09%
7,457
+823
116
$541K 0.09%
6,620
+86
117
$531K 0.09%
3,230
+1,187
118
$504K 0.09%
4,728
+615
119
$497K 0.09%
985
+5
120
$470K 0.08%
4,265
121
$462K 0.08%
10,555
122
$443K 0.08%
5,882
-185
123
$411K 0.07%
30,076
124
$406K 0.07%
7,576
+653
125
$403K 0.07%
6,895
+358
3 4
5
6 7