LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-1.7%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
183
New
8
Increased
85
Reduced
34
Closed
13
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$5.08M |
| 2 |
Danaher
DHR
|
$3.58M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Sony
SONY
|
$995K |
| 5 |
Brookfield
BN
|
$961K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$11.5M |
| 2 |
CVS Health
CVS
|
$6.98M |
| 3 |
RTX Corp
RTX
|
$6.07M |
| 4 |
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% |
