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
$517M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.58M
3
+$2.51M
4
SONY icon
Sony
SONY
+$995K
5
BN icon
Brookfield
BN
+$961K

Top Sells

1
+$11.5M
2
+$6.98M
3
+$6.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.89M

Sector Composition

1 Financials 23.31%
2 Healthcare 15.51%
3 Technology 14.45%
4 Communication Services 11.13%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.3%
6,335
+173
77
$1.35M 0.26%
4,499
-51
78
$1.32M 0.26%
26,637
+3,165
79
$1.32M 0.26%
7,461
+1,291
80
$1.29M 0.25%
3,919
+1,126
81
$1.28M 0.25%
158,585
82
$1.24M 0.24%
136,961
83
$1.23M 0.24%
9,134
+215
84
$1.09M 0.21%
6,720
+3,720
85
$998K 0.19%
2,209
-220
86
$993K 0.19%
103,295
87
$988K 0.19%
3,092
+124
88
$979K 0.19%
5,851
-1,142
89
$943K 0.18%
18,359
+1,363
90
$897K 0.17%
50,931
+2,839
91
$892K 0.17%
5,658
+16
92
$882K 0.17%
1,154
-26
93
$858K 0.17%
18,375
+175
94
$840K 0.16%
8,941
+931
95
$822K 0.16%
+5,445
96
$804K 0.16%
7,708
+3,404
97
$767K 0.15%
65,919
98
$750K 0.15%
9,609
-244
99
$742K 0.14%
2,603
100
$721K 0.14%
8,735
-1,337
2 3
4
5 6