LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+11.05%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
138
New
5
Increased
37
Reduced
62
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 3 |
Dollar Tree
DLTR
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$393K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$850K |
| 5 |
Charter Communications
CHTR
|
$750K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Communication Services | 14.09% |
| 3 | Technology | 14% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.63% |
