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
$475M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.29M
3
+$2.64M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.68M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
5
SNY icon
Sanofi
SNY
+$943K

Sector Composition

1 Financials 21.9%
2 Healthcare 15.99%
3 Technology 13.78%
4 Communication Services 9.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.3%
12,803
+3,669
77
$1.4M 0.29%
6,453
+118
78
$1.39M 0.29%
7,829
+368
79
$1.35M 0.28%
13,448
+1,036
80
$1.3M 0.27%
7,783
+1,932
81
$1.28M 0.27%
14,128
+274
82
$1.25M 0.26%
4,556
+57
83
$1.19M 0.25%
5,683
+2,586
84
$1.04M 0.22%
25,605
-1,032
85
$1.03M 0.22%
10,486
+1,545
86
$998K 0.21%
3,362
-557
87
$996K 0.21%
158,585
88
$979K 0.21%
9,220
+2,500
89
$976K 0.21%
136,961
90
$944K 0.2%
+4,784
91
$932K 0.2%
56,100
+5,169
92
$922K 0.19%
3,206
+114
93
$903K 0.19%
2,394
+185
94
$884K 0.19%
3,633
+1,998
95
$836K 0.18%
10,222
+2,514
96
$835K 0.18%
103,295
97
$781K 0.16%
5,429
+1,281
98
$766K 0.16%
5,152
+389
99
$755K 0.16%
3,060
+617
100
$754K 0.16%
8,041
+2,596
2 3
4
5 6