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
$446M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.87M
3
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
WBD icon
Warner Bros
WBD
+$2.04M

Top Sells

1
+$4.5M
2
+$2.09M
3
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.38%
65,568
+81
27
$6.1M 1.37%
22,759
+596
28
$6.09M 1.37%
108,805
-695
29
$5.98M 1.34%
26,118
+1,187
30
$5.89M 1.32%
56,362
-889
31
$5.77M 1.29%
144,202
+1,660
32
$5.67M 1.27%
74,579
+899
33
$5.63M 1.26%
62,508
-526
34
$5.48M 1.23%
29,831
+1,126
35
$5.43M 1.22%
48,053
+467
36
$5.38M 1.21%
44,399
+529
37
$5.22M 1.17%
18,357
+529
38
$4.94M 1.11%
168,521
+10,766
39
$4.85M 1.09%
422,124
+177,010
40
$4.62M 1.04%
179,119
+38,498
41
$4.53M 1.02%
103,432
+3,133
42
$4.45M 1%
54,355
-1,477
43
$4.25M 0.95%
46,833
+2,045
44
$4.05M 0.91%
316,130
+27,360
45
$4.01M 0.9%
22,567
+1,280
46
$3.92M 0.88%
103,171
+11,665
47
$3.84M 0.86%
12,666
+1,046
48
$3.76M 0.84%
76,376
-39,719
49
$3.67M 0.82%
267,490
+6,391
50
$3.59M 0.8%
71,327
-1,764
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