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
$532M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.35M
4
DEO icon
Diageo
DEO
+$2.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$597K
4
BAC icon
Bank of America
BAC
+$562K
5
RY icon
Royal Bank of Canada
RY
+$514K

Sector Composition

1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.47%
18,289
-51
27
$7.52M 1.41%
47,817
+315
28
$7.42M 1.39%
146,794
+911
29
$7.33M 1.38%
78,150
-902
30
$7.21M 1.35%
380,595
+1,665
31
$6.7M 1.26%
17,230
-339
32
$6.54M 1.23%
45,928
+5,910
33
$6.51M 1.22%
77,352
-2,661
34
$6.36M 1.2%
62,888
-5,085
35
$6.32M 1.19%
144,240
-562
36
$6.32M 1.19%
24,275
+503
37
$6.26M 1.18%
21,504
-272
38
$5.96M 1.12%
122,920
-1,824
39
$5.9M 1.11%
76,826
+437
40
$5.85M 1.1%
42,089
-765
41
$5.74M 1.08%
47,171
-10,018
42
$5.46M 1.03%
306,183
-9,933
43
$5.41M 1.02%
187,847
+9,616
44
$4.79M 0.9%
+199,870
45
$4.75M 0.89%
417,289
-17,572
46
$4.68M 0.88%
+44,384
47
$4.55M 0.85%
77,155
-1,304
48
$4.35M 0.82%
+63,625
49
$4.19M 0.79%
10,731
+419
50
$4.12M 0.77%
20,753
+976
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2
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