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
$470M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.67M
3
+$1.7M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
DG icon
Dollar General
DG
+$1.37M

Top Sells

1
+$6.26M
2
+$5.84M
3
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.51M
5
TJX icon
TJX Companies
TJX
+$2.35M

Sector Composition

1 Financials 25.83%
2 Healthcare 16.67%
3 Technology 14.79%
4 Communication Services 11.27%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.6%
75,159
+45
2
$14.8M 3.15%
46,800
+45
3
$14.3M 3.03%
83,239
-6,364
4
$12.8M 2.72%
97,063
-72
5
$11.7M 2.49%
23,212
+179
6
$11.1M 2.37%
406,382
-5,130
7
$10.9M 2.31%
197,665
+2,948
8
$10.6M 2.27%
63,138
+17
9
$10.5M 2.23%
80,183
-185
10
$10.1M 2.15%
95,074
+34,432
11
$9.26M 1.97%
63,882
-229
12
$8.9M 1.9%
109,847
+889
13
$8.85M 1.88%
6,008
+60
14
$8.78M 1.87%
85,284
-19
15
$8.73M 1.86%
45,529
+41
16
$8.47M 1.8%
38,511
+626
17
$8.28M 1.76%
81,251
+130
18
$8.22M 1.75%
39,537
+466
19
$7.84M 1.67%
145,883
-879
20
$7.73M 1.64%
17,569
+54
21
$7.5M 1.6%
119,293
-260
22
$7.46M 1.59%
30,307
+1,069
23
$7.44M 1.58%
76,793
+1,892
24
$7.4M 1.58%
47,502
+153
25
$7.29M 1.55%
64,541
+63
1
2 3 4 5