LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.79M
3
+$3.73M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.15%
34,234
+25,489
102
$990K 0.15%
6,482
-68
103
$984K 0.15%
84,169
104
$940K 0.14%
17,808
+1,458
105
$926K 0.14%
3,168
-49
106
$926K 0.14%
4,289
+1,333
107
$918K 0.14%
102,836
-1,246
108
$918K 0.14%
927
+8
109
$915K 0.14%
103,295
110
$913K 0.14%
6,911
-48
111
$839K 0.13%
145
+5
112
$839K 0.13%
1,137
+190
113
$754K 0.11%
2,354
+10
114
$751K 0.11%
1,898
+264
115
$745K 0.11%
2,910
+324
116
$683K 0.1%
4,285
-174
117
$665K 0.1%
7,960
-26
118
$622K 0.09%
3,424
-4
119
$593K 0.09%
24,589
120
$582K 0.09%
9,148
-82
121
$577K 0.09%
4,326
+61
122
$557K 0.08%
134,937
123
$551K 0.08%
38,630
124
$550K 0.08%
22,546
+11
125
$548K 0.08%
6,613
+123
3 4
5
6 7