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
$470M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.67M
3
+$1.7M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
DG icon
Dollar General
DG
+$1.37M

Top Sells

1
+$6.26M
2
+$5.84M
3
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.51M
5
TJX icon
TJX Companies
TJX
+$2.35M

Sector Composition

1 Financials 25.83%
2 Healthcare 16.67%
3 Technology 14.79%
4 Communication Services 11.27%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.06%
5,591
-1,000
127
$279K 0.06%
909
+26
128
$262K 0.06%
8,510
129
$255K 0.05%
3,947
130
$255K 0.05%
2,707
131
$253K 0.05%
1,788
+87
132
$250K 0.05%
490
133
$247K 0.05%
54,884
134
$247K 0.05%
4,577
135
$236K 0.05%
12,075
136
$232K 0.05%
3,269
-28
137
$232K 0.05%
454
138
$231K 0.05%
1,012
139
$231K 0.05%
63,152
140
$230K 0.05%
2,279
141
$230K 0.05%
1,216
142
$228K 0.05%
16,179
143
$220K 0.05%
435
144
$220K 0.05%
2,730
145
$216K 0.05%
1,062
146
$211K 0.04%
479
147
$210K 0.04%
1,286
148
$206K 0.04%
56,692
149
$201K 0.04%
1,000
-164
150
$179K 0.04%
14,321
+28
3 4 5
6
7