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
$97.5M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.37M
3
+$2.32M
4
WFC icon
Wells Fargo
WFC
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
+$2.26M
2
+$1.9M
3
+$313K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K

Sector Composition

1 Financials 31.99%
2 Healthcare 17.29%
3 Communication Services 15.92%
4 Technology 11.94%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.35%
2,813
+478
52
$334K 0.34%
11,721
+4,000
53
$325K 0.33%
4,480
+739
54
$313K 0.32%
3,493
+913
55
$306K 0.31%
12,699
+969
56
$303K 0.31%
1,958
+149
57
$294K 0.3%
+3,161
58
$286K 0.29%
2,134
+398
59
$270K 0.28%
+2,894
60
$260K 0.27%
3,416
+243
61
$251K 0.26%
8,091
-307
62
$251K 0.26%
+3,083
63
$239K 0.25%
3,261
+351
64
$238K 0.24%
+2,884
65
$233K 0.24%
7,565
+2,063
66
$231K 0.24%
+2,292
67
$222K 0.23%
+1,282
68
$220K 0.23%
9,053
+4,524
69
$218K 0.22%
1,465
+596
70
$202K 0.21%
3,738
-150
71
$199K 0.2%
13,329
+1,100
72
$180K 0.18%
13,943
+3,426
73
$173K 0.18%
24,013
+526
74
$93K 0.1%
2,341
+180
75
$54K 0.06%
19,932
+16,035
1 2
3
4