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
$446M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.87M
3
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
WBD icon
Warner Bros
WBD
+$2.04M

Top Sells

1
+$4.5M
2
+$2.09M
3
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.08%
3,300
127
$326K 0.07%
1,611
128
$317K 0.07%
54,884
129
$315K 0.07%
3,616
+107
130
$310K 0.07%
4,410
131
$300K 0.07%
43,136
132
$297K 0.07%
10,177
-355
133
$294K 0.07%
3,635
-18,391
134
$290K 0.07%
6,591
-205
135
$288K 0.06%
745
-4,265
136
$284K 0.06%
15,008
-110,462
137
$281K 0.06%
12,075
138
$277K 0.06%
7,928
+1,555
139
$274K 0.06%
6,240
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140
$274K 0.06%
23,662
-19
141
$268K 0.06%
3,947
142
$251K 0.06%
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143
$248K 0.06%
4,577
144
$245K 0.06%
+2,736
145
$242K 0.05%
1,289
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146
$237K 0.05%
4,503
-360
147
$233K 0.05%
496
148
$231K 0.05%
8,689
149
$230K 0.05%
140
+1
150
$227K 0.05%
1,166
4 5
6
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