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
$97.5M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.37M
3
+$2.32M
4
WFC icon
Wells Fargo
WFC
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
+$2.26M
2
+$1.9M
3
+$313K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K

Sector Composition

1 Financials 31.99%
2 Healthcare 17.29%
3 Communication Services 15.92%
4 Technology 11.94%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.88%
14,800
+700
27
$843K 0.86%
35,696
+5,949
28
$824K 0.85%
4,577
+1,195
29
$751K 0.77%
8,727
+1,404
30
$741K 0.76%
8,233
+987
31
$728K 0.75%
3,741
+862
32
$722K 0.74%
18,366
+10,358
33
$689K 0.71%
18,189
+750
34
$635K 0.65%
18,478
+5,659
35
$615K 0.63%
2,379
-1,066
36
$595K 0.61%
2,620
+554
37
$555K 0.57%
13,177
+1,120
38
$522K 0.54%
38,697
+15,515
39
$515K 0.53%
2,000
40
$502K 0.51%
4,634
+999
41
$416K 0.43%
3,170
+412
42
$409K 0.42%
5,608
-50
43
$407K 0.42%
1,923
+609
44
$402K 0.41%
7,213
+3,040
45
$396K 0.41%
1,953
+9
46
$375K 0.38%
9,885
+3,968
47
$359K 0.37%
2,153
48
$355K 0.36%
8,776
+1,406
49
$350K 0.36%
3,886
+1,094
50
$347K 0.36%
1,861
+659
1
2
3 4