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
$483M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.26M
3
+$1.48M
4
TSM icon
TSMC
TSM
+$1.3M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$7M
2
+$2.05M
3
+$1.62M
4
BABA icon
Alibaba
BABA
+$1.56M
5
WBD icon
Warner Bros
WBD
+$1.44M

Sector Composition

1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.05%
4,577
152
$231K 0.05%
+4,941
153
$230K 0.05%
2,707
154
$229K 0.05%
63,152
155
$227K 0.05%
1,330
156
$226K 0.05%
1,180
157
$223K 0.05%
1,216
158
$221K 0.05%
56,692
159
$220K 0.05%
1,062
-104
160
$217K 0.04%
16,179
161
$202K 0.04%
14,244
+1,021
162
$202K 0.04%
+6,500
163
$198K 0.04%
13,540
164
$177K 0.04%
15,863
165
$171K 0.04%
10,891
166
$136K 0.03%
10,630
167
$132K 0.03%
13,200
168
$98.7K 0.02%
10,480
169
$94.8K 0.02%
10,525
170
$84.8K 0.02%
28,406
171
– –
-182,861
172
– –
-3,635
173
– –
-745
174
– –
-11,616
175
– –
-5,333
4 5 6
7
8