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
$532M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.35M
4
DEO icon
Diageo
DEO
+$2.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$597K
4
BAC icon
Bank of America
BAC
+$562K
5
RY icon
Royal Bank of Canada
RY
+$514K

Sector Composition

1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.12%
962
-28
102
$629K 0.12%
2,661
-75
103
$605K 0.11%
3,012
-319
104
$577K 0.11%
23,802
-92
105
$547K 0.1%
24,589
106
$546K 0.1%
38,630
107
$509K 0.1%
2,187
108
$500K 0.09%
141
109
$498K 0.09%
2,215
+200
110
$482K 0.09%
1,611
111
$434K 0.08%
10,556
112
$427K 0.08%
6,075
-336
113
$425K 0.08%
4,363
114
$422K 0.08%
11,419
-950
115
$416K 0.08%
5,075
+76
116
$414K 0.08%
30,076
-1,278
117
$413K 0.08%
3,815
-402
118
$375K 0.07%
7,570
-90
119
$355K 0.07%
4,205
120
$350K 0.07%
6,831
+778
121
$348K 0.07%
2,000
122
$348K 0.07%
51,460
123
$347K 0.07%
980
-1
124
$334K 0.06%
6,025
+45
125
$333K 0.06%
1,590
-101
3 4
5
6 7