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
$484M
AUM Growth
+$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.03M
4
RY icon
Royal Bank of Canada
RY
+$1.01M
5
DIS icon
Walt Disney
DIS
+$951K

Top Sells

1
+$5.03M
2
+$3.61M
3
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M

Sector Composition

1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.5%
64,402
+3,161
27
$7.26M 1.5%
56,224
+2,751
28
$7.13M 1.47%
77,563
+25,836
29
$7.05M 1.46%
22,362
-121
30
$6.99M 1.44%
73,123
+10,615
31
$6.92M 1.43%
169,646
+16,948
32
$6.89M 1.43%
317,300
+12,345
33
$6.88M 1.42%
53,889
+3,005
34
$6.75M 1.4%
108,866
-792
35
$6.74M 1.39%
371,565
+24,095
36
$6.72M 1.39%
116,052
-4,604
37
$6.71M 1.39%
18,455
+116
38
$6.48M 1.34%
124,862
+5,076
39
$6.47M 1.34%
170,661
+4,897
40
$6.16M 1.27%
37,190
+10,538
41
$6.09M 1.26%
81,964
+4,945
42
$5.46M 1.13%
55,768
-241
43
$5.29M 1.09%
135,913
+26,482
44
$5.25M 1.08%
23,272
+384
45
$5.13M 1.06%
14,348
+796
46
$4.56M 0.94%
278,032
+6,781
47
$4.28M 0.89%
283,680
+13,849
48
$4.23M 0.87%
38,550
-1,023
49
$3.4M 0.7%
17,250
+600
50
$3.22M 0.67%
20,191
-467
1
2
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