LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
1-Year Return
15.99%
This Quarter Return
+2.86%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$278K
(+0.06%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.38M |
| 2 |
Target
TGT
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Royal Bank of Canada
RY
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$951K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.03M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Healthcare | 16.58% |
| 3 | Technology | 14.13% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 8.5% |
