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
$475M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.29M
3
+$2.64M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.68M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
5
SNY icon
Sanofi
SNY
+$943K

Sector Composition

1 Financials 21.9%
2 Healthcare 15.99%
3 Technology 13.78%
4 Communication Services 9.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.28%
142,542
+6,604
27
$6.08M 1.28%
34,793
+5,743
28
$6.01M 1.27%
57,251
+3,926
29
$6M 1.26%
+43,870
30
$5.98M 1.26%
22,163
+1,998
31
$5.91M 1.24%
105,859
+4,783
32
$5.87M 1.24%
116,095
-10,564
33
$5.83M 1.23%
65,487
+2,160
34
$5.76M 1.21%
240,389
+68,000
35
$5.62M 1.18%
17,828
+691
36
$5.6M 1.18%
24,931
+4,638
37
$5.44M 1.15%
11,620
+3,221
38
$5.37M 1.13%
55,832
+2,182
39
$5.33M 1.12%
44,788
+1,465
40
$5.26M 1.11%
140,621
+6,009
41
$5.07M 1.07%
129,485
+8,683
42
$4.82M 1.02%
28,705
+3,370
43
$4.72M 0.99%
288,770
+18,115
44
$4.64M 0.98%
91,506
-63,272
45
$4.6M 0.97%
100,299
+6,172
46
$4.5M 0.95%
195,614
+6,201
47
$4.21M 0.89%
261,099
+16,241
48
$4.19M 0.88%
21,287
+2,050
49
$4.06M 0.86%
49,076
-1,023
50
$3.98M 0.84%
653,314
+28,139
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