LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.79M
3
+$3.73M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.72%
303,793
+15,941
52
$4.48M 0.67%
11,038
+1,167
53
$4.39M 0.65%
40,731
+385
54
$4.08M 0.61%
2,086
+483
55
$4.03M 0.6%
52,993
-776
56
$3.74M 0.56%
17,182
+42
57
$3.56M 0.53%
74,162
+35,682
58
$3.45M 0.51%
14,520
-107
59
$3.37M 0.5%
18,155
+310
60
$3.12M 0.46%
57,751
61
$3.01M 0.45%
13,699
-42
62
$2.99M 0.45%
514,176
63
$2.96M 0.44%
25,055
-423
64
$2.85M 0.42%
82,389
+47,179
65
$2.67M 0.4%
14,579
-30
66
$2.48M 0.37%
79,910
67
$2.43M 0.36%
44,021
-191
68
$2.4M 0.36%
102,602
69
$2.37M 0.35%
91,222
70
$2.22M 0.33%
62,220
-1,627
71
$2.19M 0.33%
3
72
$2.17M 0.32%
22,146
-52
73
$2.16M 0.32%
3,480
+300
74
$2.11M 0.32%
21,424
+817
75
$2.11M 0.31%
23,598
+4,872
1 2
3
4 5