LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.79M
3
+$3.73M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 4.8%
66,230
-231
2
$20.9M 3.12%
42,086
+929
3
$20.1M 2.99%
219,898
-1,578
4
$17.8M 2.66%
377,184
-19
5
$16.6M 2.47%
167,239
-2,801
6
$16.5M 2.46%
93,100
+2,082
7
$15.8M 2.35%
76,896
+61
8
$15.1M 2.25%
52,058
+258
9
$13.7M 2.04%
35,687
+35
10
$13.7M 2.04%
61,589
+383
11
$13.4M 2%
325,307
-2,275
12
$12.9M 1.92%
73,058
-1,329
13
$12.4M 1.86%
6,229
-20
14
$11.7M 1.74%
449,348
+226
15
$11.1M 1.66%
50,920
-10,513
16
$11.1M 1.65%
19,708
+787
17
$10.9M 1.63%
35,062
+9,756
18
$10.8M 1.62%
79,643
-531
19
$10.5M 1.56%
71,795
+1,580
20
$10.3M 1.54%
351,803
+24,039
21
$10M 1.5%
144,556
+2,031
22
$9.74M 1.45%
229,853
+133,668
23
$9.72M 1.45%
27,384
+444
24
$9.72M 1.45%
67,884
+440
25
$9.27M 1.38%
76,615
-69
1
2 3 4 5