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
$475M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.29M
3
+$2.64M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.68M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
5
SNY icon
Sanofi
SNY
+$943K

Sector Composition

1 Financials 21.9%
2 Healthcare 15.99%
3 Technology 13.78%
4 Communication Services 9.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.8%
42,252
+731
52
$3.81M 0.8%
16,808
+1,333
53
$3.65M 0.77%
73,091
-2,311
54
$3.62M 0.76%
73,554
+6,746
55
$3.62M 0.76%
2,797
+249
56
$3.39M 0.71%
39,538
+30,803
57
$3.29M 0.69%
+245,114
58
$3.14M 0.66%
514,176
59
$3.1M 0.65%
20,217
+1,748
60
$2.96M 0.62%
27,559
+53
61
$2.69M 0.57%
125,470
+99,295
62
$2.35M 0.5%
102,602
63
$2.21M 0.47%
15,149
+1,562
64
$2.15M 0.45%
5,010
+255
65
$2.08M 0.44%
18,300
+1,915
66
$2.07M 0.44%
7,607
+1,850
67
$1.98M 0.42%
22,026
+2,517
68
$1.94M 0.41%
17,035
-858
69
$1.86M 0.39%
91,222
70
$1.68M 0.35%
+41,871
71
$1.66M 0.35%
26,530
+2,504
72
$1.63M 0.34%
9,710
+1,679
73
$1.49M 0.31%
92,351
74
$1.45M 0.31%
102,455
75
$1.44M 0.3%
3,796
-118
1 2
3
4 5