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
$484M
AUM Growth
+$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.03M
4
RY icon
Royal Bank of Canada
RY
+$1.01M
5
DIS icon
Walt Disney
DIS
+$951K

Top Sells

1
+$5.03M
2
+$3.61M
3
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M

Sector Composition

1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.26%
8,071
+300
77
$1.25M 0.26%
80,605
-17,850
78
$1.14M 0.24%
49,308
+27,950
79
$1.08M 0.22%
10,460
-1,555
80
$1.01M 0.21%
54,931
+668
81
$1M 0.21%
2,448
-164
82
$983K 0.2%
158,585
83
$952K 0.2%
40,340
84
$947K 0.2%
232,053
-3,325
85
$935K 0.19%
2,859
-505
86
$934K 0.19%
4,081
+100
87
$914K 0.19%
3,780
+159
88
$885K 0.18%
3,164
+104
89
$878K 0.18%
18,670
90
$835K 0.17%
103,295
91
$818K 0.17%
14,445
-105
92
$809K 0.17%
5,438
+9
93
$791K 0.16%
5,469
-59
94
$778K 0.16%
1,163
+2
95
$761K 0.16%
136,961
96
$741K 0.15%
6,044
+8
97
$724K 0.15%
14,603
-30,578
98
$716K 0.15%
74,169
99
$668K 0.14%
9,558
100
$638K 0.13%
4,620
2 3
4
5 6