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
$407M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.01M
3
+$1.38M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.33M
5
ICLR icon
Icon
ICLR
+$1.22M

Top Sells

1
+$4.27M
2
+$4.19M
3
+$3.17M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M

Sector Composition

1 Financials 21.25%
2 Technology 13.94%
3 Healthcare 13.31%
4 Communication Services 12.66%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.2%
66,966
+2,493
2
$12.7M 3.12%
328,935
+6,345
3
$12.3M 3.01%
66,520
-5,253
4
$11.8M 2.91%
181,662
+3,276
5
$9.96M 2.44%
132,425
+6,030
6
$8.99M 2.21%
284,279
+6,824
7
$8.94M 2.19%
73,178
+271
8
$8.88M 2.18%
31,279
+142
9
$8.71M 2.14%
36,934
+472
10
$8.14M 2%
71,134
+6,381
11
$8.13M 1.99%
78,820
+680
12
$7.81M 1.92%
101,098
+8,308
13
$7.31M 1.79%
61,026
+478
14
$7.17M 1.76%
123,288
+19,716
15
$6.96M 1.71%
134,499
+9,018
16
$6.85M 1.68%
40,277
+2,578
17
$6.71M 1.65%
18,043
+464
18
$6.42M 1.57%
105,533
+6,833
19
$6.33M 1.55%
98,961
+5,261
20
$6.32M 1.55%
41,496
+1,933
21
$6.31M 1.55%
116,587
+7,393
22
$6.21M 1.53%
60,080
+840
23
$6.09M 1.49%
111,400
+5,211
24
$6.05M 1.48%
126,893
+10,046
25
$5.92M 1.45%
+49,714
1
2 3 4 5