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
$616M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.9M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.18M

Top Sells

1
+$7.03M
2
+$4.97M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.36%
71,801
-713
2
$19.1M 3.1%
44,351
-942
3
$18.7M 3.04%
80,444
-796
4
$16.8M 2.73%
62,091
+9,634
5
$15.7M 2.54%
93,653
-1,162
6
$15.2M 2.46%
382,847
-1,131
7
$14.5M 2.36%
24,830
-274
8
$14.5M 2.35%
223,262
+4,984
9
$13.7M 2.22%
33,719
-18
10
$13.1M 2.12%
186,108
+69,689
11
$12.7M 2.06%
76,544
+47
12
$11.9M 1.92%
334,566
-4,301
13
$11.6M 1.88%
41,638
+671
14
$11.2M 1.82%
53,216
-9,050
15
$11.1M 1.8%
61,788
-404
16
$9.87M 1.6%
66,987
+1,674
17
$9.86M 1.6%
6,284
+72
18
$9.56M 1.55%
115,883
-239
19
$9.31M 1.51%
18,850
+243
20
$9.25M 1.5%
76,336
-197
21
$9.11M 1.48%
79,948
-904
22
$9.04M 1.47%
53,066
+6,915
23
$8.76M 1.42%
76,173
-3,150
24
$8.66M 1.4%
50,923
+129
25
$8.47M 1.37%
60,354
+326
1
2 3 4 5