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
$484M
AUM Growth
+$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.03M
4
RY icon
Royal Bank of Canada
RY
+$1.01M
5
DIS icon
Walt Disney
DIS
+$951K

Top Sells

1
+$5.03M
2
+$3.61M
3
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M

Sector Composition

1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.65%
49,141
+4,214
52
$2.95M 0.61%
514,176
53
$2.69M 0.56%
8,774
+460
54
$2.66M 0.55%
27,581
-32
55
$2.61M 0.54%
28,051
-686
56
$2.26M 0.47%
16,930
-203
57
$2.19M 0.45%
102,602
58
$2.01M 0.42%
83,575
59
$1.9M 0.39%
91,222
60
$1.88M 0.39%
57,452
+5,830
61
$1.86M 0.39%
41,871
62
$1.73M 0.36%
24,191
63
$1.69M 0.35%
15,118
+519
64
$1.66M 0.34%
13,517
-38
65
$1.61M 0.33%
3,917
-104
66
$1.51M 0.31%
7,056
+34
67
$1.5M 0.31%
15,471
+1,685
68
$1.49M 0.31%
92,351
69
$1.42M 0.29%
6,099
+133
70
$1.39M 0.29%
7,619
-32
71
$1.39M 0.29%
4,703
+172
72
$1.39M 0.29%
10,378
+1,504
73
$1.28M 0.26%
5,736
+38
74
$1.26M 0.26%
3,556
+143
75
$1.26M 0.26%
25,569
-120
1 2
3
4 5