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
$357M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2M
4
DINT icon
Davis Select International ETF
DINT
+$729K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$683K

Top Sells

1
+$849K
2
+$678K
3
+$555K
4
AAPL icon
Apple
AAPL
+$455K
5
AXTA icon
Axalta
AXTA
+$406K

Sector Composition

1 Financials 19.88%
2 Communication Services 14.01%
3 Technology 13.37%
4 Healthcare 13.27%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.64%
37,954
+10,654
52
$2.16M 0.61%
102,602
53
$2.11M 0.59%
10,004
+568
54
$2.01M 0.56%
92,415
55
$1.96M 0.55%
91,222
56
$1.92M 0.54%
17,875
+2,020
57
$1.9M 0.53%
21,999
-6,431
58
$1.87M 0.52%
88,275
59
$1.83M 0.51%
83,515
60
$1.7M 0.48%
93,284
61
$1.7M 0.48%
56,354
+7,114
62
$1.29M 0.36%
20,855
+7,902
63
$1.27M 0.35%
5,440
+1,894
64
$1.23M 0.34%
1,187
+94
65
$1.2M 0.34%
16,431
-11,637
66
$1.1M 0.31%
159,010
67
$1.09M 0.31%
5,060
+297
68
$1.07M 0.3%
136,961
+6,597
69
$1.06M 0.3%
22,217
+10,542
70
$1.03M 0.29%
21,468
+1,209
71
$971K 0.27%
7,615
+138
72
$955K 0.27%
6,438
-74
73
$918K 0.26%
31,526
+1,133
74
$914K 0.26%
103,295
75
$880K 0.25%
4,735
+337
1 2
3
4 5