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
$407M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.01M
3
+$1.38M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.33M
5
ICLR icon
Icon
ICLR
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.17M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M

Sector Composition

1 Financials 21.25%
2 Technology 13.94%
3 Healthcare 13.31%
4 Communication Services 12.66%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.03%
10,480
152
$124K 0.03%
+28,406
153
$117K 0.03%
13,200
154
$100K 0.02%
10,525
155
– –
-56,354
156
– –
-16,820
157
– –
-3,842
158
– –
-56,796
159
– –
-584
3 4 5 6
7