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
$446M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.87M
3
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
WBD icon
Warner Bros
WBD
+$2.04M

Top Sells

1
+$4.5M
2
+$2.09M
3
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.77%
39,486
-52
52
$3.38M 0.76%
41,602
-7,474
53
$3.2M 0.72%
661,954
+8,640
54
$2.92M 0.66%
59,375
-14,179
55
$2.86M 0.64%
43,309
+1,057
56
$2.83M 0.63%
514,176
57
$2.82M 0.63%
20,983
+766
58
$2.55M 0.57%
27,386
-173
59
$2.24M 0.5%
16,047
+898
60
$2.15M 0.48%
102,602
61
$1.9M 0.43%
7,827
+220
62
$1.71M 0.38%
91,222
63
$1.63M 0.37%
41,871
64
$1.56M 0.35%
19,516
+1,216
65
$1.5M 0.34%
26,695
+165
66
$1.47M 0.33%
+76,875
67
$1.43M 0.32%
3,993
+197
68
$1.42M 0.32%
13,833
+1,030
69
$1.39M 0.31%
92,351
70
$1.31M 0.29%
102,455
71
$1.29M 0.29%
5,698
+15
72
$1.28M 0.29%
7,864
+35
73
$1.26M 0.28%
7,746
-37
74
$1.26M 0.28%
4,551
-5
75
$1.22M 0.27%
6,631
+178
1 2
3
4 5