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
$616M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.9M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.18M

Top Sells

1
+$7.03M
2
+$4.97M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.13%
4,626
+17
102
$666K 0.11%
38,630
103
$665K 0.11%
134,937
104
$659K 0.11%
15,410
+1,306
105
$653K 0.11%
2,956
106
$643K 0.1%
2,586
107
$623K 0.1%
2,215
108
$623K 0.1%
+9,148
109
$615K 0.1%
3,431
+201
110
$608K 0.1%
7,790
+333
111
$607K 0.1%
24,589
112
$598K 0.1%
142
113
$590K 0.1%
1,634
114
$586K 0.1%
5,006
+278
115
$578K 0.09%
23,600
-70
116
$576K 0.09%
1,007
+22
117
$550K 0.09%
6,618
-2
118
$546K 0.09%
7,596
-69,190
119
$533K 0.09%
6,030
+148
120
$519K 0.08%
10,836
+281
121
$466K 0.08%
4,265
122
$463K 0.08%
7,426
+531
123
$449K 0.07%
7,827
+251
124
$424K 0.07%
30,076
125
$416K 0.07%
1,686
+682
3 4
5
6 7