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
$446M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.87M
3
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
WBD icon
Warner Bros
WBD
+$2.04M

Top Sells

1
+$4.5M
2
+$2.09M
3
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.05%
441
152
$222K 0.05%
1,033
153
$217K 0.05%
56,692
154
$216K 0.05%
+1,330
155
$215K 0.05%
+2,707
156
$214K 0.05%
2,000
157
$212K 0.05%
+1,180
158
$208K 0.05%
1,216
159
$208K 0.05%
63,152
+5,000
160
$206K 0.05%
+1,012
161
$205K 0.05%
1,164
-21
162
$202K 0.05%
16,179
163
$202K 0.05%
784
164
$188K 0.04%
15,863
165
$181K 0.04%
13,223
166
$179K 0.04%
10,891
167
$174K 0.04%
13,540
168
$142K 0.03%
10,630
169
$115K 0.03%
13,200
170
$96K 0.02%
10,480
171
$92K 0.02%
28,406
172
$85K 0.02%
10,525
173
– –
-6,500
174
– –
-9,710
175
– –
-17,148
4 5 6
7
8