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
$517M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.58M
3
+$2.51M
4
SONY icon
Sony
SONY
+$995K
5
BN icon
Brookfield
BN
+$961K

Top Sells

1
+$11.5M
2
+$6.98M
3
+$6.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.89M

Sector Composition

1 Financials 23.31%
2 Healthcare 15.51%
3 Technology 14.45%
4 Communication Services 11.13%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.05%
5,753
-53
152
$258K 0.05%
1,216
153
$258K 0.05%
764
+39
154
$252K 0.05%
4,545
+519
155
$246K 0.05%
6,500
156
$243K 0.05%
411
-4
157
$234K 0.05%
58,152
158
$222K 0.04%
+496
159
$219K 0.04%
13,223
160
$213K 0.04%
1,129
-6
161
$211K 0.04%
1,031
+12
162
$207K 0.04%
10,891
163
$207K 0.04%
+4,483
164
$206K 0.04%
13,540
165
$168K 0.03%
+10,630
166
$146K 0.03%
13,200
167
$135K 0.03%
28,406
168
$119K 0.02%
10,480
169
$104K 0.02%
10,525
170
– –
-88,198
171
– –
-79,248
172
– –
-3,104
173
– –
0
174
– –
-6,590
175
– –
-2,130
4 5 6
7
8