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
$616M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.9M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.18M

Top Sells

1
+$7.03M
2
+$4.97M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.07%
51,460
127
$397K 0.06%
9,531
128
$396K 0.06%
3,155
129
$384K 0.06%
1,455
130
$383K 0.06%
4,256
131
$370K 0.06%
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132
$361K 0.06%
54,884
133
$356K 0.06%
22,450
134
$332K 0.05%
1,026
+14
135
$326K 0.05%
5,976
+385
136
$318K 0.05%
19,318
137
$317K 0.05%
3,054
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138
$314K 0.05%
12,075
139
$309K 0.05%
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140
$303K 0.05%
1,166
141
$301K 0.05%
1,286
142
$301K 0.05%
2,000
143
$298K 0.05%
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144
$296K 0.05%
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145
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146
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6,258
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147
$284K 0.05%
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148
$281K 0.05%
4,323
-108,145
149
$281K 0.05%
16,179
150
$279K 0.05%
1,041
4 5
6
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