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
$97.5M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.37M
3
+$2.32M
4
WFC icon
Wells Fargo
WFC
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
+$2.26M
2
+$1.9M
3
+$313K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K

Sector Composition

1 Financials 31.99%
2 Healthcare 17.29%
3 Communication Services 15.92%
4 Technology 11.94%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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81
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82
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83
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84
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-1,857
85
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-4,374
1 2 3
4