LOPW
Live Oak Private Wealth Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$22.1M (+4%)
Cap. Flow
+$31M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4
Top Buys
| 1 | $3.81M | |
| 2 | $2.41M | |
| 3 | $2.4M | |
| 4 | $2.19M | |
| 5 | $2.03M |
Top Sells
| 1 | $2.41M | |
| 2 | $591K | |
| 3 | $423K | |
| 4 | $419K | |
| 5 | $296K |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.05% | 54,884 | – | – | |||
| $283K | 0.05% | 907 +5 | +0.6% | +$1.56K | |||
| $276K | 0.04% | 63,152 | – | – | |||
| $276K | 0.04% | 1,068 +18 | +2% | +$4.65K | |||
| $273K | 0.04% | 1,291 -50 | -4% | -$10.6K | |||
| $273K | 0.04% | 445 | – | – | |||
| $262K | 0.04% | 16,179 | – | – | |||
| $253K | 0.04% | 5,100 -8,515 | -63% | -$423K | |||
| $253K | 0.04% | 8,581 | – | – | |||
| $249K | 0.04% | 486 | – | – | |||
| $245K | 0.04% | 4,119 | – | – | |||
| $245K | 0.04% | 1,262 +97 | +8% | +$18.8K | |||
| $242K | 0.04% | 1,566 | – | – | |||
| $238K | 0.04% | 5,453 -805 | -13% | -$35.2K | |||
| $236K | 0.04% | 2,381 | – | – | |||
| $235K | 0.04% | 1,166 | – | – | |||
| $230K | 0.04% | 637 | New | +$230K | |||
| $228K | 0.04% | 1,898 | – | – | |||
| $226K | 0.04% | 8,745 | New | +$226K | |||
| $225K | 0.04% | 3,808 | New | +$225K | |||
| $223K | 0.04% | 14,853 | – | – | |||
| $221K | 0.04% | 949 | – | – | |||
| $220K | 0.04% | 56,692 | – | – | |||
| $217K | 0.04% | 1,438 | – | – | |||
| $215K | 0.03% | 418 | New | +$215K |
