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
$291M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.21M
3
+$1.06M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
EEFT icon
Euronet Worldwide
EEFT
+$278K

Top Sells

1
+$1.83M
2
+$1.58M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$850K

Sector Composition

1 Financials 18.37%
2 Communication Services 14.09%
3 Technology 14%
4 Healthcare 13.91%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.53%
61,836
-2,094
2
$8.84M 3.04%
76,339
-9,177
3
$8.7M 2.99%
70,085
-1,173
4
$8M 2.75%
31,798
-2,217
5
$7.71M 2.65%
36,679
-6,029
6
$7.59M 2.61%
314,932
-4,922
7
$7.06M 2.43%
120,915
-1,186
8
$6.26M 2.15%
172,890
-8,053
9
$6.22M 2.14%
57,183
-4,632
10
$6.07M 2.08%
36,400
-5,104
11
$6M 2.06%
50,956
-927
12
$5.75M 1.98%
96,716
-424
13
$5.62M 1.93%
366,390
-7,135
14
$5.6M 1.92%
76,360
-660
15
$5.59M 1.92%
61,226
+13,210
16
$5.51M 1.89%
17,674
-2,019
17
$5.45M 1.87%
99,267
+19,329
18
$5.35M 1.84%
120,285
-1,665
19
$5M 1.72%
86,970
+2,186
20
$4.92M 1.69%
41,713
+16,764
21
$4.83M 1.66%
264,605
-2,675
22
$4.83M 1.66%
97,863
-987
23
$4.82M 1.66%
14,259
-1,687
24
$4.82M 1.66%
104,137
-335
25
$4.67M 1.6%
58,971
-263
1
2 3 4 5