LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+15.82%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$357M
AUM Growth
+$65.8M
(+23%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
148
New
15
Increased
82
Reduced
15
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.6M |
| 2 |
Royal Bank of Canada
RY
|
$2.72M |
| 3 |
Lowe's Companies
LOW
|
$2M |
| 4 |
Davis Select International ETF
DINT
|
$729K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$683K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$849K |
| 2 |
Fox Class B
FOX
|
$678K |
| 3 |
Applied Materials
AMAT
|
$555K |
| 4 |
Apple
AAPL
|
$455K |
| 5 |
Axalta
AXTA
|
$406K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Communication Services | 14.01% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 8.42% |
