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
$582M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.87M
3
+$1.56M
4
ADI icon
Analog Devices
ADI
+$1.13M
5
FHN icon
First Horizon
FHN
+$654K

Top Sells

1
+$3.14M
2
+$516K
3
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.07%
72,514
-1,234
2
$20.2M 3.48%
45,293
-567
3
$17.4M 2.99%
94,815
-1,102
4
$17.1M 2.94%
81,240
-290
5
$16.1M 2.77%
218,278
+1,563
6
$15.3M 2.63%
383,978
-5,182
7
$13.9M 2.4%
76,497
-1,340
8
$12.8M 2.2%
25,104
+713
9
$12.6M 2.17%
62,266
-1,179
10
$12.4M 2.14%
116,419
+1,111
11
$11.6M 1.99%
52,457
+411
12
$10.8M 1.86%
33,737
+168
13
$10.2M 1.76%
40,967
+505
14
$10.2M 1.76%
65,313
-434
15
$10.1M 1.74%
50,794
-812
16
$9.79M 1.68%
6,212
-9
17
$9.38M 1.61%
338,867
-1,030
18
$9.27M 1.59%
62,192
-1,477
19
$8.57M 1.47%
69,209
-1,254
20
$8.44M 1.45%
79,323
-1,072
21
$8.4M 1.44%
80,852
+298
22
$8.21M 1.41%
18,607
+207
23
$8.15M 1.4%
116,122
-1,658
24
$7.68M 1.32%
76,533
-1,077
25
$7.57M 1.3%
60,028
+465
1
2 3 4 5