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
$446M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.87M
3
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
WBD icon
Warner Bros
WBD
+$2.04M

Top Sells

1
+$4.5M
2
+$2.09M
3
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.14%
4,297
+414
102
$627K 0.14%
5,333
+181
103
$594K 0.13%
9,558
-51
104
$584K 0.13%
11,616
+388
105
$583K 0.13%
65,919
106
$579K 0.13%
38,630
107
$570K 0.13%
4,620
108
$560K 0.13%
2,672
109
$547K 0.12%
22,684
-2,838
110
$540K 0.12%
7,601
-301
111
$539K 0.12%
3,961
-17
112
$535K 0.12%
24,589
113
$522K 0.12%
3,164
114
$518K 0.12%
1,601
115
$502K 0.11%
6,036
-86
116
$501K 0.11%
35,000
117
$489K 0.11%
10,170
-3,358
118
$460K 0.1%
10,575
119
$433K 0.1%
917
+187
120
$424K 0.1%
2,858
-13,950
121
$422K 0.09%
2,526
-114
122
$411K 0.09%
2,400
123
$394K 0.09%
10,807
-496
124
$383K 0.09%
5,237
125
$380K 0.09%
8,240
+2,040
3 4
5
6 7