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
$483M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.26M
3
+$1.48M
4
TSM icon
TSMC
TSM
+$1.3M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$7M
2
+$2.05M
3
+$1.62M
4
BABA icon
Alibaba
BABA
+$1.56M
5
WBD icon
Warner Bros
WBD
+$1.44M

Sector Composition

1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.07%
3,671
+55
127
$332K 0.07%
6,591
128
$329K 0.07%
3,300
129
$322K 0.07%
5,228
+725
130
$314K 0.07%
54,884
131
$314K 0.07%
43,136
132
$307K 0.06%
6,340
+100
133
$300K 0.06%
7,928
134
$290K 0.06%
12,075
135
$283K 0.06%
6,068
-4,102
136
$283K 0.06%
4,476
-808
137
$282K 0.06%
3,947
138
$280K 0.06%
139
-1
139
$277K 0.06%
9,133
-1,044
140
$275K 0.06%
21,039
-2,623
141
$271K 0.06%
496
142
$267K 0.06%
8,614
-75
143
$266K 0.06%
1,033
144
$264K 0.05%
2,000
145
$263K 0.05%
1,290
+1
146
$252K 0.05%
2,692
-44
147
$245K 0.05%
1,012
148
$243K 0.05%
441
149
$241K 0.05%
+1,286
150
$235K 0.05%
1,164
4 5
6
7 8