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
$517M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.58M
3
+$2.51M
4
SONY icon
Sony
SONY
+$995K
5
BN icon
Brookfield
BN
+$961K

Top Sells

1
+$11.5M
2
+$6.98M
3
+$6.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.89M

Sector Composition

1 Financials 23.31%
2 Healthcare 15.51%
3 Technology 14.45%
4 Communication Services 11.13%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.14%
24,589
102
$711K 0.14%
4,282
+52
103
$705K 0.14%
3,097
+1,810
104
$694K 0.13%
38,630
105
$687K 0.13%
3,081
+126
106
$683K 0.13%
4,620
107
$657K 0.13%
3,203
-1,185
108
$653K 0.13%
+26,175
109
$634K 0.12%
12,388
110
$634K 0.12%
4,148
-829
111
$632K 0.12%
13,845
112
$630K 0.12%
4,763
+1,099
113
$611K 0.12%
10,779
-190
114
$604K 0.12%
2,443
+1,100
115
$593K 0.11%
10,247
+845
116
$564K 0.11%
2,658
-67
117
$564K 0.11%
35,000
118
$532K 0.1%
1,482
+24
119
$496K 0.1%
54,884
120
$495K 0.1%
2,545
-177
121
$492K 0.1%
5,022
+748
122
$487K 0.09%
+7,641
123
$475K 0.09%
10,301
-461
124
$464K 0.09%
1,735
125
$458K 0.09%
1,601
+24
3 4
5
6 7