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
$517M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.58M
3
+$2.51M
4
SONY icon
Sony
SONY
+$995K
5
BN icon
Brookfield
BN
+$961K

Top Sells

1
+$11.5M
2
+$6.98M
3
+$6.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.89M

Sector Composition

1 Financials 23.31%
2 Healthcare 15.51%
3 Technology 14.45%
4 Communication Services 11.13%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.81%
50,099
-147
52
$4.01M 0.78%
41,521
+3,644
53
$3.81M 0.74%
75,402
+17
54
$3.76M 0.73%
2,548
+538
55
$3.58M 0.69%
15,475
+608
56
$3.56M 0.69%
514,176
57
$3.48M 0.67%
47,630
+1,431
58
$3.31M 0.64%
66,808
-43,085
59
$3.07M 0.59%
27,506
+85
60
$2.99M 0.58%
18,469
-2,000
61
$2.62M 0.51%
102,602
62
$2.25M 0.44%
91,222
63
$2.24M 0.43%
13,587
+4,122
64
$2.23M 0.43%
17,893
+10
65
$2.16M 0.42%
19,509
+6,002
66
$2.1M 0.41%
4,755
+892
67
$1.94M 0.38%
5,757
+2,108
68
$1.9M 0.37%
92,351
-933
69
$1.83M 0.35%
13,854
-6,698
70
$1.79M 0.35%
8,031
+1,316
71
$1.78M 0.35%
16,385
+6,748
72
$1.78M 0.34%
3,914
+9
73
$1.77M 0.34%
24,026
-21
74
$1.61M 0.31%
12,412
+2,664
75
$1.57M 0.3%
102,455
1 2
3
4 5