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
$532M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.35M
4
DEO icon
Diageo
DEO
+$2.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$597K
4
BAC icon
Bank of America
BAC
+$562K
5
RY icon
Royal Bank of Canada
RY
+$514K

Sector Composition

1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.74%
39,173
+389
52
$3.21M 0.6%
16,641
-114
53
$3.05M 0.57%
19,692
-248
54
$2.8M 0.53%
53,416
+11,545
55
$2.61M 0.49%
514,176
56
$2.59M 0.49%
27,566
+2,791
57
$2.57M 0.48%
24,748
-269
58
$2.35M 0.44%
24,225
+239
59
$2.3M 0.43%
94,148
+14,615
60
$2.29M 0.43%
89,675
61
$2.13M 0.4%
13,149
-138
62
$2M 0.38%
49,906
-9,529
63
$1.97M 0.37%
91,222
64
$1.95M 0.37%
102,602
65
$1.94M 0.37%
12,800
+2,293
66
$1.89M 0.35%
10,044
-176
67
$1.86M 0.35%
6,556
-312
68
$1.72M 0.32%
3,604
-1
69
$1.67M 0.31%
4,832
+100
70
$1.58M 0.3%
92,351
71
$1.57M 0.29%
3,815
+157
72
$1.56M 0.29%
6,456
-29
73
$1.46M 0.27%
10,703
-2,280
74
$1.42M 0.27%
18,891
75
$1.41M 0.27%
+26,150
1 2
3
4 5