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
$475M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.29M
3
+$2.64M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.68M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
5
SNY icon
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 Change
in Stake 		Capital Flow
1
$20.1M 4.24%
73,803
+2,267
2
$16.3M 3.43%
104,484
+382
3
$12.3M 2.58%
89,665
+4,922
4
$11.7M 2.47%
45,731
+5,499
5
$11.5M 2.43%
370,715
+24,437
6
$11.4M 2.39%
179,923
+3,841
7
$11.3M 2.37%
21,908
+1,488
8
$9.59M 2.02%
101,584
+9,879
9
$9.19M 1.94%
63,497
+651
10
$8.51M 1.79%
78,080
+680
11
$8.49M 1.79%
93,180
+1,321
12
$7.96M 1.67%
151,735
+1,596
13
$7.91M 1.67%
72,320
+11,820
14
$7.89M 1.66%
72,651
+4,953
15
$7.69M 1.62%
42,140
+835
16
$7.47M 1.57%
183,794
+1,792
17
$7.36M 1.55%
117,138
+1,110
18
$7.01M 1.48%
75,674
+5,034
19
$6.89M 1.45%
109,500
+2,862
20
$6.45M 1.36%
57,258
+2,746
21
$6.43M 1.35%
36,912
+1,590
22
$6.23M 1.31%
73,680
+1,734
23
$6.19M 1.3%
157,755
+11,950
24
$6.1M 1.28%
63,034
25
$6.08M 1.28%
47,586
+2,799
1
2 3 4 5