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
$357M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2M
4
DINT icon
Davis Select International ETF
DINT
+$729K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$683K

Top Sells

1
+$849K
2
+$678K
3
+$555K
4
AAPL icon
Apple
AAPL
+$455K
5
AXTA icon
Axalta
AXTA
+$406K

Sector Composition

1 Financials 19.88%
2 Communication Services 14.01%
3 Technology 13.37%
4 Healthcare 13.27%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.14%
3,397
+346
102
$483K 0.14%
7,370
+735
103
$472K 0.13%
3,455
+138
104
$447K 0.13%
17,226
+20
105
$441K 0.12%
1,919
+38
106
$439K 0.12%
1,847
107
$422K 0.12%
1,601
+166
108
$422K 0.12%
12,536
-179
109
$418K 0.12%
+1,530
110
$410K 0.11%
43,136
111
$398K 0.11%
4,955
112
$395K 0.11%
2,031
+13
113
$389K 0.11%
1,096
+373
114
$388K 0.11%
1,650
115
$378K 0.11%
54,884
116
$364K 0.1%
+5,307
117
$348K 0.1%
15,967
118
$317K 0.09%
6,590
119
$315K 0.09%
+16,820
120
$312K 0.09%
12,075
121
$310K 0.09%
5,150
122
$298K 0.08%
56,692
123
$297K 0.08%
2,400
124
$293K 0.08%
1,733
+114
125
$274K 0.08%
380
2 3 4
5
6