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
$475M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.29M
3
+$2.64M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.68M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
5
SNY icon
Sanofi
SNY
+$943K

Sector Composition

1 Financials 21.9%
2 Healthcare 15.99%
3 Technology 13.78%
4 Communication Services 9.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.05%
1,166
+90
152
$243K 0.05%
139
153
$242K 0.05%
15,863
154
$240K 0.05%
441
+30
155
$239K 0.05%
1,185
156
$237K 0.05%
496
157
$222K 0.05%
+1,314
158
$218K 0.05%
784
+20
159
$215K 0.05%
6,500
160
$214K 0.05%
1,216
161
$212K 0.04%
16,179
162
$209K 0.04%
2,000
163
$209K 0.04%
58,152
164
$206K 0.04%
1,033
+26
165
$196K 0.04%
10,891
166
$195K 0.04%
13,540
167
$188K 0.04%
13,223
168
$155K 0.03%
10,630
169
$119K 0.03%
13,200
170
$109K 0.02%
28,406
171
$107K 0.02%
10,480
172
$93K 0.02%
10,525
173
– –
-129,121
174
– –
-1,129
175
– –
-1,482
4 5 6
7
8