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
$483M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.26M
3
+$1.48M
4
TSM icon
TSMC
TSM
+$1.3M
5
UL icon
Unilever
UL
+$823K

Top Sells

1
+$7M
2
+$2.05M
3
+$1.62M
4
BABA icon
Alibaba
BABA
+$1.56M
5
WBD icon
Warner Bros
WBD
+$1.44M

Sector Composition

1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.76%
74,461
-230
2
$15.2M 3.13%
182,007
-1,156
3
$13.3M 2.75%
93,955
-11,442
4
$13M 2.68%
391,146
+13,618
5
$11.7M 2.42%
90,005
-303
6
$11.7M 2.41%
22,007
-95
7
$11.5M 2.38%
64,058
+519
8
$11.4M 2.35%
47,374
+849
9
$10.3M 2.12%
92,561
-335
10
$9.06M 1.87%
104,301
-890
11
$8.73M 1.81%
120,656
+2,789
12
$8.72M 1.8%
45,756
+1,357
13
$8.49M 1.76%
95,702
-25
14
$8.49M 1.76%
106,616
+79
15
$8.4M 1.74%
35,715
+9,597
16
$8.29M 1.72%
200,876
+1,237
17
$8.19M 1.69%
74,608
+1,704
18
$8.05M 1.66%
60,009
+878
19
$7.82M 1.62%
152,698
+440
20
$7.67M 1.59%
5,824
+55
21
$7.58M 1.57%
43,618
+1,522
22
$7.18M 1.48%
77,019
+325
23
$7.16M 1.48%
35,951
+321
24
$7.06M 1.46%
29,409
-422
25
$6.99M 1.45%
79,211
+1,306
1
2 3 4 5