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
$484M
AUM Growth
+$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.03M
4
RY icon
Royal Bank of Canada
RY
+$1.01M
5
DIS icon
Walt Disney
DIS
+$951K

Top Sells

1
+$5.03M
2
+$3.61M
3
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.04%
1,062
152
$203K 0.04%
4,020
-56,466
153
$202K 0.04%
+454
154
$199K 0.04%
14,269
+25
155
$186K 0.04%
13,540
156
$169K 0.03%
10,891
157
$162K 0.03%
+14,853
158
$131K 0.03%
10,630
159
$130K 0.03%
15,863
160
$126K 0.03%
13,200
161
$105K 0.02%
10,480
162
$90.4K 0.02%
10,525
163
$83.5K 0.02%
28,406
164
$1.7K ﹤0.01%
+54,890
165
– –
-9,133
166
– –
-6,500
167
– –
-6,068
168
– –
-1,180
169
– –
-5,792
170
– –
-1,330
171
– –
-136,422
172
– –
-55,024
173
– –
-2,159
174
– –
-4,476
3 4 5 6
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