LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-13.37%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-8.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
180
New
11
Increased
100
Reduced
16
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$6M |
| 2 |
Warner Bros
WBD
|
$3.29M |
| 3 |
Exxon Mobil
XOM
|
$2.64M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.13M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.68M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.3M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.06M |
| 5 |
Sanofi
SNY
|
$943K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 13.78% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,545
| Closed | -$252K |
|
|
177
Sanofi
SNY
$121B
| – | – |
-18,359
| Closed | -$943K |
|
178
Tesla
TSLA
$1.08T
| – | – |
-494
| Closed | -$532K |
|
179
Zoetis
ZTS
$69.3B
| – | – |
-1,129
| Closed | -$213K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| – | – |
-129,121
| Closed | -$5M |
|