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
$517M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.58M
3
+$2.51M
4
SONY icon
Sony
SONY
+$995K
5
BN icon
Brookfield
BN
+$961K

Top Sells

1
+$11.5M
2
+$6.98M
3
+$6.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.89M

Sector Composition

1 Financials 23.31%
2 Healthcare 15.51%
3 Technology 14.45%
4 Communication Services 11.13%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 4.89%
71,536
+1,549
2
$16.7M 3.23%
104,102
+461
3
$14.8M 2.87%
176,082
+4,692
4
$14.8M 2.86%
84,743
+4,031
5
$14.3M 2.76%
346,278
+7,247
6
$12.6M 2.43%
91,705
+18,277
7
$12.4M 2.4%
40,232
-1,081
8
$10.8M 2.08%
77,400
+900
9
$10.4M 2.02%
20,420
+144
10
$10.2M 1.98%
62,846
+2,248
11
$8.86M 1.71%
41,305
+1,365
12
$8.45M 1.64%
60,500
-200
13
$8.3M 1.61%
182,002
+8,144
14
$8.15M 1.58%
116,028
+2,484
15
$8.01M 1.55%
67,698
+2,709
16
$7.88M 1.53%
154,778
+199
17
$7.77M 1.5%
150,139
+2,766
18
$7.58M 1.47%
135,938
+8,381
19
$7.54M 1.46%
91,859
+1,453
20
$7.43M 1.44%
54,512
+5,204
21
$7.17M 1.39%
35,322
+2,506
22
$7.15M 1.38%
70,640
-68,962
23
$6.95M 1.35%
63,034
-5,046
24
$6.84M 1.32%
44,787
+1,017
25
$6.83M 1.32%
145,805
+14,369
1
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