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
$97.5M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.37M
3
+$2.32M
4
WFC icon
Wells Fargo
WFC
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
+$2.26M
2
+$1.9M
3
+$313K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K

Sector Composition

1 Financials 31.99%
2 Healthcare 17.29%
3 Communication Services 15.92%
4 Technology 11.94%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 7.86%
41,896
+14,298
2
$6.54M 6.71%
41,488
+9,460
3
$4.88M 5.01%
19,577
+2,529
4
$3.8M 3.9%
15,747
+9,594
5
$3.79M 3.89%
65,240
+4,540
6
$3.71M 3.81%
38,417
+24,502
7
$3.69M 3.78%
8,455
+776
8
$3.61M 3.71%
29,803
+6,968
9
$3.53M 3.62%
166,439
+25,413
10
$3.32M 3.4%
55,929
+9,146
11
$3.22M 3.31%
95,862
+18,656
12
$3.06M 3.13%
38,718
+4,217
13
$3.04M 3.12%
47,820
-29,864
14
$3M 3.08%
104,693
+71,693
15
$2.8M 2.87%
38,105
+5,216
16
$2.65M 2.72%
16,441
+1,934
17
$2.38M 2.44%
44,234
+3,895
18
$2.38M 2.44%
26,438
+3,455
19
$2.07M 2.12%
34,855
+6,426
20
$1.96M 2.01%
124,212
+19,485
21
$1.68M 1.72%
10,177
+788
22
$1.4M 1.44%
26,076
+6,195
23
$1.28M 1.32%
74,342
+8,125
24
$1.11M 1.14%
+25,196
25
$972K 1%
1,048
+546
1
2 3 4