LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.79M
3
+$3.73M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.03%
+8,507
177
$227K 0.03%
1,438
178
$226K 0.03%
1,553
-13
179
$225K 0.03%
18,897
180
$220K 0.03%
+616
181
$214K 0.03%
552
182
$213K 0.03%
+403
183
$181K 0.03%
56,138
184
$172K 0.03%
10,891
185
$169K 0.03%
13,223
186
$139K 0.02%
13,540
187
$111K 0.02%
11,709
188
$98.3K 0.01%
10,480
189
$93.6K 0.01%
10,525
190
$64.2K 0.01%
10,000
191
$58K 0.01%
10,000
192
– –
-10,134
193
– –
-637
194
– –
-14,177
4 5 6 7
8