LOPW
Live Oak Private Wealth Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$22.1M (+4%)
Cap. Flow
+$31M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4
Top Buys
| 1 | $3.81M | |
| 2 | $2.41M | |
| 3 | $2.4M | |
| 4 | $2.19M | |
| 5 | $2.03M |
Top Sells
| 1 | $2.41M | |
| 2 | $591K | |
| 3 | $423K | |
| 4 | $419K | |
| 5 | $296K |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $520K | 0.08% | 4,971 +13 | +0.3% | +$1.36K | |||
| $510K | 0.08% | 12,384 -2,691 | -18% | -$111K | |||
| $499K | 0.08% | 11,036 +200 | +2% | +$9.05K | |||
| $468K | 0.08% | 4,265 | – | – | |||
| $465K | 0.08% | 1,799 +9 | +0.5% | +$2.33K | |||
| $454K | 0.07% | 8,416 +574 | +7% | +$31K | |||
| $429K | 0.07% | 7,355 +9 | +0.1% | +$525 | |||
| $420K | 0.07% | 4,256 | – | – | |||
| $410K | 0.07% | 51,460 | – | – | |||
| $405K | 0.07% | 30,076 | – | – | |||
| $398K | 0.06% | 1,686 | – | – | |||
| $385K | 0.06% | 6,060 -136 | -2% | -$8.63K | |||
| $373K | 0.06% | 3,055 | – | – | |||
| $369K | 0.06% | 8,962 | – | – | |||
| $361K | 0.06% | 3,929 | – | – | |||
| $340K | 0.06% | 1,286 | – | – | |||
| $335K | 0.05% | 22,450 | – | – | |||
| $332K | 0.05% | 1,496 +280 | +23% | +$62.1K | |||
| $314K | 0.05% | 19,318 | – | – | |||
| $309K | 0.05% | 12,075 | – | – | |||
| $302K | 0.05% | 963 -12 | -1% | -$3.76K | |||
| $300K | 0.05% | 4,577 | – | – | |||
| $295K | 0.05% | 2,708 | – | – | |||
| $286K | 0.05% | 3,054 | – | – | |||
| $285K | 0.05% | 30,000 +10,000 | +50% | +$94.9K |
