LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.79M
3
+$3.73M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.37%
114,012
-207
27
$9.11M 1.36%
46,102
+596
28
$9.08M 1.35%
73,195
+2,025
29
$8.44M 1.26%
144,842
+207
30
$8.08M 1.2%
50,721
+463
31
$8.02M 1.2%
64,983
-248
32
$7.94M 1.18%
217,670
+118,337
33
$7.78M 1.16%
21,797
+521
34
$7.33M 1.09%
30,805
+950
35
$7.22M 1.08%
34,440
+407
36
$7.06M 1.05%
53,689
37
$7.05M 1.05%
40,886
+1,522
38
$6.85M 1.02%
67,909
+1,868
39
$6.82M 1.02%
31,290
-12,827
40
$6.5M 0.97%
64,422
+1,215
41
$6.24M 0.93%
184,501
+8,494
42
$6.04M 0.9%
76,270
+2,642
43
$6.03M 0.9%
51,075
+2,283
44
$5.8M 0.87%
11,563
+360
45
$5.68M 0.85%
234,495
-1,566
46
$5.62M 0.84%
356,393
+8,751
47
$5.47M 0.82%
81,413
-1,493
48
$5.44M 0.81%
24,015
+725
49
$5.13M 0.77%
28,193
-52
50
$4.92M 0.73%
53,977
+622
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