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
$446M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.87M
3
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
WBD icon
Warner Bros
WBD
+$2.04M

Top Sells

1
+$4.5M
2
+$2.09M
3
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.96M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.48%
74,691
+888
2
$14.3M 3.22%
105,397
+913
3
$13.2M 2.95%
183,163
+3,240
4
$12.5M 2.8%
90,308
+643
5
$11.4M 2.56%
377,528
+6,813
6
$11.2M 2.51%
22,102
+194
7
$10.8M 2.43%
46,525
+794
8
$9.92M 2.23%
105,191
+3,607
9
$9.2M 2.07%
95,727
+23,407
10
$9.13M 2.05%
63,539
+42
11
$8.16M 1.83%
370,516
+130,127
12
$8.03M 1.8%
199,639
+70,154
13
$8M 1.8%
92,896
-284
14
$7.45M 1.67%
77,905
-175
15
$7.31M 1.64%
76,694
+1,020
16
$7.16M 1.61%
117,867
+729
17
$7.05M 1.58%
72,904
+253
18
$7M 1.57%
182,861
-933
19
$6.8M 1.53%
42,096
-44
20
$6.69M 1.5%
35,630
+837
21
$6.66M 1.5%
152,258
+523
22
$6.62M 1.49%
106,537
+678
23
$6.39M 1.44%
37,661
+749
24
$6.25M 1.4%
5,769
+2,972
25
$6.18M 1.39%
59,131
+1,873
1
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