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
$357M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2M
4
DINT icon
Davis Select International ETF
DINT
+$729K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$683K

Top Sells

1
+$849K
2
+$678K
3
+$555K
4
AAPL icon
Apple
AAPL
+$455K
5
AXTA icon
Axalta
AXTA
+$406K

Sector Composition

1 Financials 19.88%
2 Communication Services 14.01%
3 Technology 13.37%
4 Healthcare 13.27%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.45%
59,240
+140
27
$5.09M 1.43%
14,267
+8
28
$5.08M 1.42%
74,394
+3,899
29
$5.03M 1.41%
39,563
+1,724
30
$5M 1.4%
135,696
+1,876
31
$4.94M 1.39%
52,343
+4,274
32
$4.86M 1.36%
7,347
-9
33
$4.71M 1.32%
60,326
+1,355
34
$4.67M 1.31%
93,700
+9,982
35
$4.63M 1.3%
98,700
+5,999
36
$4.59M 1.29%
28,925
+1,140
37
$4.27M 1.2%
56,796
+4,031
38
$4.18M 1.17%
25,406
+1,018
39
$3.83M 1.07%
45,328
+6,005
40
$3.81M 1.07%
23,753
+12,456
41
$3.77M 1.06%
216,451
+16,871
42
$3.64M 1.02%
42,123
-408
43
$3.6M 1.01%
+33,061
44
$3.52M 0.99%
37,295
+121
45
$3.34M 0.94%
15,255
+203
46
$2.72M 0.76%
+33,107
47
$2.61M 0.73%
118,296
+3,373
48
$2.58M 0.72%
421,776
49
$2.46M 0.69%
48,430
+435
50
$2.37M 0.66%
78,481
+1,571
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