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
$484M
AUM Growth
+$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.03M
4
RY icon
Royal Bank of Canada
RY
+$1.01M
5
DIS icon
Walt Disney
DIS
+$951K

Top Sells

1
+$5.03M
2
+$3.61M
3
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M

Sector Composition

1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.06%
7,928
127
$309K 0.06%
2,000
128
$303K 0.06%
1,033
129
$295K 0.06%
12,075
130
$291K 0.06%
54,884
131
$284K 0.06%
43,136
132
$275K 0.06%
5,490
-850
133
$275K 0.06%
3,947
134
$256K 0.05%
2,702
+10
135
$255K 0.05%
8,510
-104
136
$251K 0.05%
435
-6
137
$244K 0.05%
21,039
138
$242K 0.05%
3,219
-1,191
139
$242K 0.05%
1,012
140
$240K 0.05%
4,577
141
$234K 0.05%
4,805
-136
142
$234K 0.05%
56,692
143
$231K 0.05%
+809
144
$231K 0.05%
63,152
145
$231K 0.05%
1,216
146
$229K 0.05%
1,164
147
$228K 0.05%
2,778
-26,489
148
$227K 0.05%
16,179
149
$221K 0.05%
479
-17
150
$220K 0.05%
1,286
3 4 5
6
7