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
$532M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.35M
4
DEO icon
Diageo
DEO
+$2.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$597K
4
BAC icon
Bank of America
BAC
+$562K
5
RY icon
Royal Bank of Canada
RY
+$514K

Sector Composition

1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.04%
479
152
$223K 0.04%
+1,438
153
$220K 0.04%
56,692
154
$220K 0.04%
+1,113
155
$219K 0.04%
+2,149
156
$214K 0.04%
+825
157
$211K 0.04%
1,847
-432
158
$202K 0.04%
+2,900
159
$193K 0.04%
14,321
160
$176K 0.03%
14,853
161
$172K 0.03%
10,891
162
$158K 0.03%
13,540
163
$132K 0.02%
10,025
164
$127K 0.02%
10,630
165
$117K 0.02%
13,200
166
$99.7K 0.02%
10,480
167
$86.5K 0.02%
28,406
168
$80.9K 0.02%
10,525
169
$77.9K 0.01%
15,863
170
– –
-12,766
3 4 5 6
7