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
$291M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.21M
3
+$1.06M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
EEFT icon
Euronet Worldwide
EEFT
+$278K

Top Sells

1
+$1.83M
2
+$1.58M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$850K

Sector Composition

1 Financials 18.37%
2 Communication Services 14.09%
3 Technology 14%
4 Healthcare 13.91%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.07%
1,475
127
$205K 0.07%
+578
128
$194K 0.07%
10,891
129
$161K 0.06%
23,681
130
$130K 0.04%
10,480
131
$123K 0.04%
+36,152
132
$79K 0.03%
13,200
133
$77K 0.03%
10,525
134
– –
-13,343
135
– –
-5,735
136
– –
-16,995
137
– –
-10,000
138
– –
-8,199
2 3 4 5
6