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As of 2026-08-24, Live Oak Bancshares, Inc. (LOB) has a 3-month relative strength percentile of 63 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.7%, relative volume 0.82×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
LOB is held by 25 ETFs as of May 2026. Top owner: AVUV at 0.05% weight, $14M notional. Top 3 carry $27M.
Held by 68 ETFs · $198M across latest filings · largest weight 3.44% (TMFS).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.05% | $14M | new |
| VTWO | 0.04% | $7M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | $7M | — |
| AVSC | 0.09% | $3M | −0.02 pp |
| VFHVanguard Financials ETF | 0.02% | $2M |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| TMFS | 3.44% | $2M | +0.31 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $734K | — |
| AVUSAvantis U.S. Equity ETF | 0.01% | $699K | — |
| VFVA | 0.08% | $665K | — |
| ISMD | 0.19% | $614K | — |
Showing 10 of 25 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Related searches
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOB Jan avg: -0.16% median: 1.54% win: 50% σ: 17.82% n: 4 2022-04-12 → 2026-07-31 | LOB Feb avg: -2.36% median: -4.13% win: 50% σ: 9.24% n: 4 2022-04-12 → 2026-07-31 | LOB Mar avg: -12.50% median: -12.51% win: 25% σ: 14.20% n: 4 2022-04-12 → 2026-07-31 | LOB Apr avg: -4.52% median: -3.32% win: 20% σ: 12.93% n: 5 2022-04-12 → 2026-07-31 | LOB May avg: -0.09% median: 1.14% win: 60% σ: 6.40% n: 5 2022-04-12 → 2026-07-31 | LOB Jun avg: 4.72% median: 7.39% win: 80% σ: 13.50% n: 5 2022-04-12 → 2026-07-31 | LOB Jul avg: 18.93% median: 11.06% win: 100% σ: 16.95% n: 5 2022-04-12 → 2026-07-31 | LOB Aug avg: -0.17% median: -4.24% win: 25% σ: 15.82% n: 4 2022-04-12 → 2026-07-31 (current) | LOB Sep avg: -6.21% median: -9.73% win: 25% σ: 11.29% n: 4 2022-04-12 → 2026-07-31 | LOB Oct avg: -5.50% median: -5.96% win: 25% σ: 10.20% n: 4 2022-04-12 → 2026-07-31 | LOB Nov avg: 10.26% median: 9.59% win: 100% σ: 8.92% n: 4 2022-04-12 → 2026-07-31 | LOB Dec avg: 4.26% median: -0.92% win: 50% σ: 23.12% n: 4 2022-04-12 → 2026-07-31 |