LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+5.53%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
10
Increased
97
Reduced
19
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.31M |
| 2 |
Dollar Tree
DLTR
|
$2.93M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
| 4 |
Duke Energy
DUK
|
$1.72M |
| 5 |
Aon
AON
|
$1.17M |
Top Sells
| 1 |
FedEx
FDX
|
$4.94M |
| 2 |
Charles Schwab
SCHW
|
$1.12M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
Invesco
IVZ
|
$804K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$253K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 7.05% |
