LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+9.67%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
179
New
6
Increased
65
Reduced
53
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$809K |
| 2 |
Walt Disney
DIS
|
$632K |
| 3 |
Bristol-Myers Squibb
BMY
|
$582K |
| 4 |
Merck
MRK
|
$511K |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$488K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.8M |
| 2 |
Cisco
CSCO
|
$1.29M |
| 3 |
GAN
GAN Ltd
GAN
|
$930K |
| 4 |
Bank of America
BAC
|
$476K |
| 5 |
Pfizer
PFE
|
$473K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 14.64% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-57,200
| Closed | -$439K |
|
177
ProShares UltraShort QQQ
QID
$278M
| – | – |
0
| – | – |
|
178
ProShares UltraShort Financials
SKF
$9.9M
| – | – |
0
| – | – |
|
|
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-85,209
| Closed | -$1.8M |
|