LOPW
Live Oak Private Wealth Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
+$22.1M (+4%)
Cap. Flow
+$31M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4
Top Buys
| 1 | $3.81M | |
| 2 | $2.41M | |
| 3 | $2.4M | |
| 4 | $2.19M | |
| 5 | $2.03M |
Top Sells
| 1 | $2.41M | |
| 2 | $591K | |
| 3 | $423K | |
| 4 | $419K | |
| 5 | $296K |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.03% | 552 | – | – | |||
| $210K | 0.03% | 779 | – | – | |||
| $206K | 0.03% | 4,969 | New | +$206K | |||
| $185K | 0.03% | 56,138 +29,033 | +107% | +$95.8K | |||
| $181K | 0.03% | 10,891 | – | – | |||
| $168K | 0.03% | 13,223 | – | – | |||
| $156K | 0.03% | 13,540 | – | – | |||
| $143K | 0.02% | 10,630 | – | – | |||
| $109K | 0.02% | 11,709 -1,491 | -11% | -$13.9K | |||
| $101K | 0.02% | 10,480 | – | – | |||
| $90.5K | 0.01% | 10,525 | – | – | |||
| $64.6K | 0.01% | 10,000 | – | – | |||
| $57.7K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -6,385 | Closed | – | |||
| $0 | 0% | 0 -616 | Closed | – | |||
| $0 | 0% | 0 -64,153 | Closed | – | |||
| $0 | 0% | 0 -5,010 | Closed | – |
