LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.79M
3
+$3.73M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.08%
11,036
127
$542K 0.08%
4,963
-8
128
$540K 0.08%
4,256
129
$528K 0.08%
12,274
-110
130
$503K 0.08%
1,799
131
$480K 0.07%
6,787
-829
132
$471K 0.07%
7,844
-572
133
$456K 0.07%
7,350
-5
134
$446K 0.07%
6,279
+219
135
$439K 0.07%
30,076
136
$413K 0.06%
51,460
137
$413K 0.06%
3,055
138
$395K 0.06%
43,000
+13,000
139
$388K 0.06%
1,686
140
$379K 0.06%
8,962
141
$376K 0.06%
1,166
142
$366K 0.05%
465
+20
143
$361K 0.05%
3,929
144
$348K 0.05%
4,577
145
$344K 0.05%
1,286
146
$336K 0.05%
+1,219
147
$334K 0.05%
19,318
148
$332K 0.05%
999
-69
149
$325K 0.05%
12,075
150
$320K 0.05%
22,450
4 5
6
7 8