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
$446M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.87M
3
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
WBD icon
Warner Bros
WBD
+$2.04M

Top Sells

1
+$4.5M
2
+$2.09M
3
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.25%
5,591
+807
77
$1.12M 0.25%
9,885
+665
78
$1.11M 0.25%
13,604
-524
79
$1.11M 0.25%
25,689
+84
80
$1.09M 0.24%
14,335
+887
81
$985K 0.22%
3,363
+1
82
$933K 0.21%
2,613
+219
83
$932K 0.21%
11,224
+738
84
$898K 0.2%
8,560
-8,475
85
$882K 0.2%
3,271
+65
86
$877K 0.2%
158,585
87
$843K 0.19%
136,961
88
$819K 0.18%
3,633
89
$815K 0.18%
54,834
-1,266
90
$771K 0.17%
8,932
+891
91
$770K 0.17%
11,225
+1,003
92
$748K 0.17%
+36,580
93
$738K 0.17%
103,295
94
$711K 0.16%
5,629
+200
95
$706K 0.16%
3,060
96
$698K 0.16%
5,486
-13
97
$694K 0.16%
18,670
98
$688K 0.15%
14,670
99
$653K 0.15%
3,981
100
$639K 0.14%
1,161
-20
2 3
4
5 6