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
$475M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.29M
3
+$2.64M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.68M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
5
SNY icon
Sanofi
SNY
+$943K

Sector Composition

1 Financials 21.9%
2 Healthcare 15.99%
3 Technology 13.78%
4 Communication Services 9.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.08%
54,884
127
$391K 0.08%
2,400
128
$381K 0.08%
17,148
+24
129
$379K 0.08%
3,300
130
$353K 0.07%
+4,410
131
$351K 0.07%
6,796
-845
132
$350K 0.07%
730
+124
133
$330K 0.07%
43,136
134
$327K 0.07%
6,200
135
$325K 0.07%
+7,970
136
$324K 0.07%
3,509
+10
137
$320K 0.07%
1,611
-124
138
$306K 0.06%
12,075
139
$294K 0.06%
10,532
140
$294K 0.06%
6,495
-730
141
$291K 0.06%
5,684
142
$286K 0.06%
4,863
+389
143
$281K 0.06%
3,947
144
$278K 0.06%
56,692
145
$272K 0.06%
+1,383
146
$267K 0.06%
4,577
147
$258K 0.05%
+200
148
$257K 0.05%
23,681
149
$256K 0.05%
6,373
+620
150
$253K 0.05%
8,689
+75
4 5
6
7 8