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
$616M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.9M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.18M

Top Sells

1
+$7.03M
2
+$4.97M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.04%
63,152
152
$270K 0.04%
435
153
$262K 0.04%
56,692
154
$259K 0.04%
2,692
155
$258K 0.04%
1,248
-166
156
$255K 0.04%
492
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157
$253K 0.04%
479
158
$241K 0.04%
2,381
159
$240K 0.04%
1,438
160
$228K 0.04%
+2,828
161
$223K 0.04%
1,000
162
$221K 0.04%
1,115
163
$218K 0.04%
825
164
$210K 0.03%
+1,077
165
$210K 0.03%
+1,566
166
$210K 0.03%
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167
$207K 0.03%
14,853
168
$204K 0.03%
+616
169
$203K 0.03%
10,891
170
$199K 0.03%
13,223
-1,196
171
$180K 0.03%
13,540
172
$141K 0.02%
10,630
173
$127K 0.02%
13,200
174
$111K 0.02%
28,406
175
$109K 0.02%
10,480
4 5 6
7
8