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
$484M
AUM Growth
+$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.03M
4
RY icon
Royal Bank of Canada
RY
+$1.01M
5
DIS icon
Walt Disney
DIS
+$951K

Top Sells

1
+$5.03M
2
+$3.61M
3
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M

Sector Composition

1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.78%
74,914
+453
2
$14.9M 3.07%
90,106
+101
3
$13.7M 2.83%
47,540
+166
4
$11.6M 2.39%
404,282
+13,136
5
$11.4M 2.36%
113,803
+9,502
6
$10.8M 2.23%
22,866
+859
7
$10.3M 2.13%
63,267
-791
8
$10.2M 2.1%
97,764
+2,062
9
$9.79M 2.03%
186,995
+4,988
10
$9.65M 1.99%
45,409
-347
11
$9.3M 1.92%
87,370
-5,191
12
$8.63M 1.79%
44,512
+894
13
$8.46M 1.75%
58,917
-35,038
14
$8.42M 1.74%
81,162
+1,951
15
$8.34M 1.72%
106,404
-212
16
$8.33M 1.72%
63,906
+3,897
17
$8.15M 1.68%
36,459
+744
18
$7.72M 1.6%
29,286
-123
19
$7.67M 1.59%
205,164
+4,288
20
$7.6M 1.57%
5,948
+124
21
$7.59M 1.57%
145,220
+296
22
$7.59M 1.57%
41,872
+3,186
23
$7.59M 1.57%
74,911
+303
24
$7.5M 1.55%
81,486
+6,006
25
$7.37M 1.52%
36,866
+915
1
2 3 4 5