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
$517M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.58M
3
+$2.51M
4
SONY icon
Sony
SONY
+$995K
5
BN icon
Brookfield
BN
+$961K

Top Sells

1
+$11.5M
2
+$6.98M
3
+$6.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.89M

Sector Composition

1 Financials 23.31%
2 Healthcare 15.51%
3 Technology 14.45%
4 Communication Services 11.13%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.32%
53,325
+2,777
27
$6.67M 1.29%
134,612
+10,787
28
$6.61M 1.28%
106,638
+3,115
29
$6.57M 1.27%
20,165
+1,159
30
$6.55M 1.27%
126,659
-7,993
31
$6.42M 1.24%
63,327
+2,692
32
$6.35M 1.23%
25,335
+295
33
$6.31M 1.22%
71,946
+2,588
34
$6.12M 1.19%
17,137
+419
35
$6.12M 1.18%
101,076
+4,970
36
$5.87M 1.14%
29,050
+1,575
37
$5.85M 1.13%
120,802
+8,723
38
$5.69M 1.1%
43,323
+2,392
39
$5.65M 1.09%
244,858
+13,433
40
$5.56M 1.08%
270,655
+48,445
41
$5.32M 1.03%
53,650
-61,317
42
$5.28M 1.02%
20,293
+13,764
43
$5.26M 1.02%
172,389
+31,525
44
$5.08M 0.98%
+625,175
45
$5M 0.97%
129,121
+16,570
46
$4.81M 0.93%
189,413
+5,064
47
$4.58M 0.89%
8,399
+631
48
$4.29M 0.83%
40,106
-15
49
$4.29M 0.83%
94,127
+10,164
50
$4.27M 0.83%
19,237
+744
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