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
$532M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.35M
4
DEO icon
Diageo
DEO
+$2.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$597K
4
BAC icon
Bank of America
BAC
+$562K
5
RY icon
Royal Bank of Canada
RY
+$514K

Sector Composition

1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.25%
5,771
-55
77
$1.34M 0.25%
25,497
-1,041
78
$1.3M 0.24%
7,658
-5
79
$1.21M 0.23%
4,081
80
$1.19M 0.22%
64,426
+1,879
81
$1.16M 0.22%
7,406
-338
82
$1.15M 0.22%
3,998
+278
83
$1.09M 0.2%
43,515
84
$1.05M 0.2%
1,807
-2
85
$1.04M 0.2%
2,698
+1
86
$1.01M 0.19%
158,585
87
$996K 0.19%
9,815
-5,879
88
$964K 0.18%
19,074
-10
89
$955K 0.18%
3,220
+30
90
$951K 0.18%
1,172
91
$915K 0.17%
14,445
92
$833K 0.16%
103,295
93
$830K 0.16%
1,746
94
$810K 0.15%
18,830
-170
95
$765K 0.14%
136,961
96
$755K 0.14%
74,169
97
$727K 0.14%
9,347
98
$720K 0.14%
4,912
-104
99
$702K 0.13%
4,248
-26
100
$671K 0.13%
6,184
-5
2 3
4
5 6