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
$578M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.43M
3
+$4.35M
4
FND icon
Floor & Decor
FND
+$3.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Top Sells

1
+$6.7M
2
+$4.86M
3
+$2.17M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.83M

Sector Composition

1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.37%
73,748
-677
2
$19.3M 3.34%
45,860
-478
3
$15.7M 2.71%
216,715
+10,469
4
$15.4M 2.66%
115,308
+16,414
5
$14.8M 2.55%
389,160
-522
6
$14.6M 2.53%
95,917
+150
7
$14M 2.42%
81,530
-133
8
$13.3M 2.3%
52,046
+9,094
9
$12.9M 2.23%
105,369
-684
10
$12.7M 2.2%
63,445
-786
11
$12.1M 2.09%
24,391
+1,301
12
$11.7M 2.03%
77,837
-1,358
13
$11.2M 1.94%
33,569
+215
14
$10.4M 1.8%
65,747
+486
15
$10.2M 1.76%
63,669
-160
16
$10.1M 1.75%
40,462
+2,055
17
$9.49M 1.64%
339,897
-704
18
$9.47M 1.64%
6,221
+2
19
$9.3M 1.61%
70,463
-13,854
20
$9.16M 1.59%
80,554
+1,124
21
$8.86M 1.53%
18,400
+111
22
$8.86M 1.53%
59,563
+1,553
23
$8.74M 1.51%
51,606
-6,599
24
$8.73M 1.51%
117,780
-549
25
$7.78M 1.35%
80,395
-328
1
2 3 4 5