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
$582M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.87M
3
+$1.56M
4
ADI icon
Analog Devices
ADI
+$1.13M
5
FHN icon
First Horizon
FHN
+$654K

Top Sells

1
+$3.14M
2
+$516K
3
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.04%
4,577
152
$256K 0.04%
63,152
153
$234K 0.04%
1,166
154
$231K 0.04%
+2,381
155
$227K 0.04%
1,004
+13
156
$219K 0.04%
1,438
157
$217K 0.04%
2,900
158
$217K 0.04%
56,692
159
$211K 0.04%
2,692
160
$209K 0.04%
479
161
$204K 0.04%
14,419
+41
162
$204K 0.04%
1,115
163
$204K 0.04%
1,000
164
$203K 0.03%
825
165
$194K 0.03%
14,853
166
$185K 0.03%
10,891
167
$178K 0.03%
13,540
168
$131K 0.02%
10,630
169
$121K 0.02%
13,200
170
$104K 0.02%
10,480
171
$91.2K 0.02%
28,406
172
$86K 0.01%
10,525
173
$63.4K 0.01%
+10,000
174
$51.4K 0.01%
+10,000
175
– –
-6,529
3 4 5 6
7