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
$357M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2M
4
DINT icon
Davis Select International ETF
DINT
+$729K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$683K

Top Sells

1
+$849K
2
+$678K
3
+$555K
4
AAPL icon
Apple
AAPL
+$455K
5
AXTA icon
Axalta
AXTA
+$406K

Sector Composition

1 Financials 19.88%
2 Communication Services 14.01%
3 Technology 13.37%
4 Healthcare 13.27%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.24%
5,494
+72
77
$793K 0.22%
2,122
-442
78
$778K 0.22%
8,852
+487
79
$775K 0.22%
3,933
+450
80
$753K 0.21%
2,856
+437
81
$729K 0.2%
+31,283
82
$727K 0.2%
6,204
+986
83
$713K 0.2%
2,456
+402
84
$679K 0.19%
2,557
-39
85
$679K 0.19%
65,919
86
$668K 0.19%
38,630
87
$633K 0.18%
4,287
+507
88
$608K 0.17%
2,857
+28
89
$582K 0.16%
24,589
90
$562K 0.16%
13,626
-3,055
91
$558K 0.16%
2,579
+166
92
$556K 0.16%
4,676
+735
93
$553K 0.16%
+3,039
94
$553K 0.16%
1,473
+654
95
$552K 0.15%
10,804
+3
96
$534K 0.15%
3,836
97
$525K 0.15%
2,677
+701
98
$512K 0.14%
5,591
+3,177
99
$500K 0.14%
9,981
100
$495K 0.14%
2,802
-55
2 3
4
5 6