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
$275M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.76M
3
+$4.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
5
MRK icon
Merck
MRK
+$4.21M

Top Sells

1
+$595K
2
+$555K
3
+$359K
4
DAL icon
Delta Air Lines
DAL
+$334K
5
MHK icon
Mohawk Industries
MHK
+$260K

Sector Composition

1 Financials 19.56%
2 Technology 14.52%
3 Healthcare 14.37%
4 Communication Services 13.83%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.07%
+10,891
127
$178K 0.06%
+23,681
128
$177K 0.06%
13,343
-600
129
$162K 0.06%
16,995
-2,937
130
$125K 0.05%
+10,480
131
$107K 0.04%
+10,000
132
$81K 0.03%
+13,200
133
$77K 0.03%
+10,525
134
– –
-13,177
135
– –
-11,721
136
– –
-13,329
137
– –
-2,620
138
– –
-2,341
139
– –
-2,153
140
– –
-3,416
141
– –
-24,013
142
– –
-1,465
2 3 4 5
6