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
$578M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.43M
3
+$4.35M
4
FND icon
Floor & Decor
FND
+$3.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Top Sells

1
+$6.7M
2
+$4.86M
3
+$2.17M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.83M

Sector Composition

1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.06%
3,155
+448
127
$357K 0.06%
6,923
+733
128
$354K 0.06%
6,529
-302
129
$346K 0.06%
2,043
+244
130
$324K 0.06%
5,591
131
$314K 0.05%
8,470
-40
132
$301K 0.05%
2,149
133
$301K 0.05%
1,033
134
$301K 0.05%
868
-25
135
$298K 0.05%
1,012
136
$296K 0.05%
1,286
137
$295K 0.05%
54,884
138
$295K 0.05%
454
139
$295K 0.05%
4,577
140
$288K 0.05%
1,403
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141
$285K 0.05%
12,075
142
$282K 0.05%
19,318
+9,293
143
$279K 0.05%
1,222
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144
$275K 0.05%
3,836
145
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3,048
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146
$269K 0.05%
6,558
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147
$265K 0.05%
16,179
148
$247K 0.04%
490
149
$244K 0.04%
63,152
150
$244K 0.04%
991
-30
3 4 5
6
7