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
$407M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.01M
3
+$1.38M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.33M
5
ICLR icon
Icon
ICLR
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.17M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M

Sector Composition

1 Financials 21.25%
2 Technology 13.94%
3 Healthcare 13.31%
4 Communication Services 12.66%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.08%
56,692
127
$324K 0.08%
5,150
128
$315K 0.08%
3,491
-1,464
129
$309K 0.08%
6,684
-77
130
$301K 0.07%
23,681
131
$299K 0.07%
2,400
132
$297K 0.07%
4,125
+349
133
$287K 0.07%
380
134
$279K 0.07%
16,179
135
$276K 0.07%
3,733
-1,574
136
$272K 0.07%
2,821
-2,770
137
$261K 0.06%
13,223
138
$259K 0.06%
1,000
139
$255K 0.06%
1,164
140
$251K 0.06%
1,620
141
$249K 0.06%
1,319
142
$227K 0.06%
10,891
143
$218K 0.05%
971
-69
144
$217K 0.05%
+2,700
145
$217K 0.05%
6,750
146
$210K 0.05%
1,125
-608
147
$208K 0.05%
3,180
-362
148
$206K 0.05%
+1,743
149
$202K 0.05%
58,152
+10,000
150
$193K 0.05%
+8,500
3 4 5
6
7