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
$532M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.35M
4
DEO icon
Diageo
DEO
+$2.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$597K
4
BAC icon
Bank of America
BAC
+$562K
5
RY icon
Royal Bank of Canada
RY
+$514K

Sector Composition

1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.99%
74,425
-734
2
$17.4M 3.27%
46,338
-462
3
$15.7M 2.95%
81,663
-1,576
4
$14.2M 2.67%
206,246
+8,581
5
$14M 2.64%
98,894
+3,820
6
$13.5M 2.54%
95,767
-1,296
7
$13.1M 2.47%
389,682
-16,700
8
$12.2M 2.28%
23,090
-122
9
$11.9M 2.24%
45,708
+179
10
$11.1M 2.08%
79,195
-988
11
$10.9M 2.05%
64,231
+349
12
$9.73M 1.83%
65,261
+2,123
13
$9.58M 1.8%
106,053
-3,794
14
$9.56M 1.8%
42,952
+3,415
15
$9.19M 1.73%
84,317
-967
16
$9.11M 1.71%
340,601
+6,338
17
$9.03M 1.7%
33,354
+3,047
18
$8.89M 1.67%
38,407
-104
19
$8.83M 1.66%
6,219
+211
20
$8.74M 1.64%
79,430
+2,637
21
$8.48M 1.59%
63,829
-712
22
$8.45M 1.59%
58,010
+15,218
23
$8.42M 1.58%
58,205
+634
24
$8.15M 1.53%
80,723
-528
25
$7.83M 1.47%
118,329
-964
1
2 3 4 5