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
$484M
AUM Growth
+$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.03M
4
RY icon
Royal Bank of Canada
RY
+$1.01M
5
DIS icon
Walt Disney
DIS
+$951K

Top Sells

1
+$5.03M
2
+$3.61M
3
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M

Sector Composition

1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.12%
3,288
+180
102
$584K 0.12%
1,701
+100
103
$573K 0.12%
2,704
+32
104
$565K 0.12%
38,630
105
$556K 0.11%
24,589
106
$556K 0.11%
3,651
-194
107
$502K 0.1%
8,240
108
$473K 0.1%
19,386
-2,118
109
$467K 0.1%
13,702
+3,250
110
$464K 0.1%
933
+16
111
$460K 0.1%
1,611
112
$441K 0.09%
2,308
-40
113
$433K 0.09%
6,253
+252
114
$427K 0.09%
35,000
115
$427K 0.09%
10,576
+21
116
$425K 0.09%
2,017
+727
117
$416K 0.09%
4,774
-163
118
$385K 0.08%
2,015
119
$371K 0.08%
4,205
120
$369K 0.08%
139
121
$367K 0.08%
6,701
+110
122
$351K 0.07%
3,300
123
$334K 0.07%
4,997
-231
124
$330K 0.07%
3,410
-261
125
$329K 0.07%
3,632
+925
3 4
5
6 7