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
$357M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2M
4
DINT icon
Davis Select International ETF
DINT
+$729K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$683K

Top Sells

1
+$849K
2
+$678K
3
+$555K
4
AAPL icon
Apple
AAPL
+$455K
5
AXTA icon
Axalta
AXTA
+$406K

Sector Composition

1 Financials 19.88%
2 Communication Services 14.01%
3 Technology 13.37%
4 Healthcare 13.27%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.19%
64,473
+2,637
2
$13M 3.65%
71,773
+1,688
3
$9.78M 2.74%
322,590
+7,658
4
$9.67M 2.71%
72,907
-3,432
5
$9.46M 2.65%
178,386
+5,496
6
$8.63M 2.42%
126,395
+5,480
7
$8.11M 2.27%
36,462
-217
8
$8.08M 2.27%
31,137
-661
9
$7.78M 2.18%
51,041
+85
10
$7.5M 2.1%
370,665
+4,275
11
$7M 1.96%
64,753
+3,527
12
$6.85M 1.92%
78,140
+1,780
13
$6.78M 1.9%
125,248
+4,963
14
$6.63M 1.86%
92,790
+5,820
15
$6.63M 1.86%
60,548
+3,365
16
$6.38M 1.79%
277,455
+12,850
17
$6.35M 1.78%
37,699
+1,299
18
$6.17M 1.73%
17,579
-95
19
$6.08M 1.71%
103,572
+6,856
20
$5.96M 1.67%
116,847
+2,118
21
$5.86M 1.64%
106,189
+6,922
22
$5.72M 1.6%
109,194
+5,057
23
$5.62M 1.57%
125,481
+8,287
24
$5.61M 1.57%
47,493
+5,780
25
$5.59M 1.57%
101,988
+4,125
1
2 3 4 5