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
$407M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.39M
3
+$1.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
ICLR icon
Icon
ICLR
+$1.23M

Top Sells

1
+$4.27M
2
+$4.17M
3
+$3.05M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
WBD icon
Warner Bros
WBD
+$1.7M

Sector Composition

1 Financials 21.25%
2 Technology 13.94%
3 Healthcare 13.31%
4 Communication Services 12.66%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.03%
10,480
152
$124K 0.03%
+28,406
153
$117K 0.03%
13,200
154
$100K 0.02%
10,525
155
– –
-584
156
– –
-56,796
157
– –
-3,842
158
– –
-56,354
159
– –
-16,820
3 4 5 6
7