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
$357M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2M
4
DINT icon
Davis Select International ETF
DINT
+$729K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$683K

Top Sells

1
+$849K
2
+$678K
3
+$555K
4
AAPL icon
Apple
AAPL
+$455K
5
AXTA icon
Axalta
AXTA
+$406K

Sector Composition

1 Financials 19.88%
2 Communication Services 14.48%
3 Technology 13.37%
4 Healthcare 13.27%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.08%
5,507
+1,190
127
$264K 0.07%
+1,620
128
$261K 0.07%
13,223
129
$261K 0.07%
+3,776
130
$256K 0.07%
+6,761
131
$255K 0.07%
16,179
132
$236K 0.07%
+3,842
133
$232K 0.07%
1,319
-156
134
$227K 0.06%
+1,000
135
$225K 0.06%
23,681
136
$223K 0.06%
1,040
+23
137
$220K 0.06%
584
+6
138
$207K 0.06%
10,891
139
$204K 0.06%
+6,750
140
$204K 0.06%
+1,164
141
$191K 0.05%
+3,542
142
$169K 0.05%
48,152
+12,000
143
$137K 0.04%
10,480
144
$98K 0.03%
13,200
145
$89K 0.02%
10,525
146
– –
-24,244
147
– –
-24,806
148
– –
-18,317
2 3 4 5
6