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
$275M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.76M
3
+$4.73M
4
D icon
Dominion Energy
D
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Top Sells

1
+$595K
2
+$555K
3
+$359K
4
DAL icon
Delta Air Lines
DAL
+$334K
5
MHK icon
Mohawk Industries
MHK
+$260K

Sector Composition

1 Financials 19.56%
2 Technology 14.52%
3 Healthcare 14.37%
4 Communication Services 13.59%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.14%
63,930
+22,034
2
$8.69M 3.16%
42,708
+1,220
3
$7.95M 2.88%
71,258
+32,841
4
$7.93M 2.88%
122,101
+66,172
5
$7.8M 2.83%
85,516
+37,696
6
$7.6M 2.76%
319,854
+153,415
7
$6.11M 2.22%
180,943
+85,081
8
$5.81M 2.11%
19,693
+116
9
$5.65M 2.05%
61,815
+23,097
10
$5.46M 1.98%
77,020
+62,220
11
$5.36M 1.94%
97,140
+71,064
12
$5.22M 1.9%
84,784
+49,929
13
$5.21M 1.89%
111,716
+93,350
14
$5.16M 1.87%
+373,525
15
$4.99M 1.81%
83,356
+79,618
16
$4.77M 1.73%
34,015
+4,212
17
$4.73M 1.72%
+51,883
18
$4.71M 1.71%
15,946
+199
19
$4.66M 1.69%
65,960
+720
20
$4.61M 1.67%
41,504
+38,610
21
$4.47M 1.62%
+55,125
22
$4.45M 1.62%
48,016
+9,911
23
$4.42M 1.6%
98,850
+73,654
24
$4.37M 1.59%
+79,938
25
$4.37M 1.59%
59,234
+55,973
1
2 3 4 5