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
$532M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.35M
4
DEO icon
Diageo
DEO
+$2.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$597K
4
BAC icon
Bank of America
BAC
+$562K
5
RY icon
Royal Bank of Canada
RY
+$514K

Sector Composition

1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.06%
1,033
127
$313K 0.06%
893
-16
128
$313K 0.06%
6,190
-553
129
$307K 0.06%
5,591
130
$298K 0.06%
54,884
131
$295K 0.06%
8,510
132
$294K 0.06%
7,308
-620
133
$292K 0.05%
490
134
$286K 0.05%
+7,683
135
$285K 0.05%
2,707
136
$284K 0.05%
1,799
+11
137
$284K 0.05%
454
138
$269K 0.05%
3,836
-111
139
$259K 0.05%
1,216
140
$256K 0.05%
12,075
141
$251K 0.05%
1,021
-41
142
$250K 0.05%
3,134
-135
143
$245K 0.05%
1,286
144
$243K 0.05%
4,577
145
$242K 0.05%
1,012
146
$241K 0.05%
16,179
147
$237K 0.04%
63,152
148
$231K 0.04%
435
149
$230K 0.04%
2,730
150
$227K 0.04%
1,000
3 4 5
6
7