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
$475M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.29M
3
+$2.64M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.68M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
5
SNY icon
Sanofi
SNY
+$943K

Sector Composition

1 Financials 21.9%
2 Healthcare 15.99%
3 Technology 13.78%
4 Communication Services 9.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.16%
5,499
-159
102
$724K 0.15%
18,670
+295
103
$721K 0.15%
11,228
+981
104
$719K 0.15%
1,181
+27
105
$712K 0.15%
3,981
+900
106
$678K 0.14%
13,528
+1,140
107
$644K 0.14%
65,919
108
$628K 0.13%
+25,522
109
$626K 0.13%
+6,122
110
$621K 0.13%
9,609
111
$618K 0.13%
14,670
+825
112
$609K 0.13%
4,620
113
$609K 0.13%
38,630
114
$608K 0.13%
7,902
-39,728
115
$607K 0.13%
2,672
+69
116
$587K 0.12%
24,589
117
$577K 0.12%
3,978
-304
118
$548K 0.12%
3,883
+1,225
119
$536K 0.11%
3,164
-39
120
$519K 0.11%
1,601
121
$502K 0.11%
10,575
-204
122
$471K 0.1%
11,303
+1,002
123
$463K 0.1%
35,000
124
$459K 0.1%
2,640
+95
125
$417K 0.09%
5,237
+215
3 4
5
6 7