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
+$3.1M
2
+$3.05M
3
+$3.04M
4
MA icon
Mastercard
MA
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$2.26M
2
+$2.2M
3
+$327K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

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
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82
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83
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84
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85
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-6,720
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4