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
176
$91K 0.01%
10,525
177
$82.9K 0.01%
10,050
-402,233
178
$66.7K 0.01%
10,000
179
$56.4K 0.01%
10,000
180
– –
-2,900
181
– –
-1,715
182
– –
-41,470
4 5 6 7
8