LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.79M
3
+$3.73M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.3%
4,301
+164
77
$1.98M 0.29%
6,446
+86
78
$1.96M 0.29%
5,338
+397
79
$1.93M 0.29%
92,351
80
$1.91M 0.29%
27,708
+1,978
81
$1.84M 0.27%
12,640
+3,277
82
$1.76M 0.26%
5,692
-8
83
$1.62M 0.24%
38,334
+23,417
84
$1.6M 0.24%
61,876
-36
85
$1.55M 0.23%
2,191
+1
86
$1.53M 0.23%
1,958
-747
87
$1.51M 0.23%
24,152
+1
88
$1.47M 0.22%
16,275
+1,695
89
$1.36M 0.2%
3,502
-3
90
$1.31M 0.2%
8,301
-762
91
$1.25M 0.19%
1,191
+95
92
$1.2M 0.18%
13,084
+4,687
93
$1.2M 0.18%
23,710
+11,132
94
$1.13M 0.17%
38,175
95
$1.1M 0.16%
5,654
-273
96
$1.08M 0.16%
158,585
97
$1.06M 0.16%
1,710
+12
98
$1.05M 0.16%
3,745
99
$1.04M 0.16%
+29,036
100
$1.04M 0.16%
20,351
+171
2 3
4
5 6