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
$517M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.58M
3
+$2.51M
4
SONY icon
Sony
SONY
+$995K
5
BN icon
Brookfield
BN
+$961K

Top Sells

1
+$11.5M
2
+$6.98M
3
+$6.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.89M

Sector Composition

1 Financials 23.31%
2 Healthcare 15.51%
3 Technology 14.45%
4 Communication Services 11.13%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.08%
3,300
127
$419K 0.08%
17,124
+21
128
$419K 0.08%
2,400
129
$395K 0.08%
1,635
-223
130
$388K 0.08%
7,225
+65
131
$386K 0.07%
6,200
132
$377K 0.07%
3,499
+169
133
$373K 0.07%
10,532
-407
134
$370K 0.07%
43,136
135
$365K 0.07%
56,692
136
$357K 0.07%
5,684
137
$350K 0.07%
12,075
138
$349K 0.07%
606
-14
139
$335K 0.06%
15,863
140
$330K 0.06%
4,577
-1,621
141
$326K 0.06%
139
142
$323K 0.06%
8,614
143
$311K 0.06%
4,474
-1,009
144
$297K 0.06%
2,000
145
$295K 0.06%
23,681
146
$294K 0.06%
1,076
-8
147
$286K 0.06%
3,947
148
$284K 0.06%
16,179
149
$282K 0.05%
+1,007
150
$268K 0.05%
1,185
4 5
6
7 8