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
151
$240K 0.04%
825
152
$229K 0.04%
479
153
$228K 0.04%
1,438
154
$227K 0.04%
2,900
155
$225K 0.04%
56,692
156
$221K 0.04%
2,692
-38
157
$218K 0.04%
1,000
158
$216K 0.04%
+1,166
159
$204K 0.04%
+1,115
160
$196K 0.03%
14,378
+57
161
$188K 0.03%
14,853
162
$180K 0.03%
10,891
163
$179K 0.03%
13,540
164
$133K 0.02%
10,630
165
$120K 0.02%
13,200
166
$101K 0.02%
10,480
167
$90.5K 0.02%
28,406
168
$86.8K 0.02%
10,525
169
– –
-1,113
170
– –
-10,044
171
– –
-15,863
172
– –
-1,847
173
– –
-10,703
174
– –
-17,230
3 4 5 6
7