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
$718M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.02M
3
+$3.63M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.17M
5
VSH icon
Vishay Intertechnology
VSH
+$2.13M

Top Sells

1
+$11.1M
2
+$5.53M
3
+$5.47M
4
NVO icon
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.61M

Sector Composition

1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$29.3B
$1.01M 0.14%
17,808
USA icon
102
Liberty All-Star Equity Fund
USA
$1.84B
$1.01M 0.14%
158,585
PEP icon
103
PepsiCo
PEP
$210B
$987K 0.14%
7,030
+119
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$977K 0.14%
103,295
MCD icon
105
McDonald's
MCD
$220B
$963K 0.13%
3,168
NSC icon
106
Norfolk Southern
NSC
$65B
$874K 0.12%
2,910
COST icon
107
Costco
COST
$415B
$857K 0.12%
926
-1
PG icon
108
Procter & Gamble
PG
$354B
$851K 0.12%
5,536
+1,251
META icon
109
Meta Platforms (Facebook)
META
$1.8T
$818K 0.11%
1,114
-23
BKNG icon
110
Booking.com
BKNG
$164B
$783K 0.11%
145
DUSB icon
111
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$728K 0.1%
14,338
-9,372
AJG icon
112
Arthur J. Gallagher & Co
AJG
$71.9B
$720K 0.1%
2,323
-31
SYK icon
113
Stryker
SYK
$143B
$701K 0.1%
1,896
-2
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$157B
$695K 0.1%
7,955
-5
ES icon
115
Eversource Energy
ES
$26.9B
$651K 0.09%
9,148
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$649K 0.09%
3,423
-1
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$601K 0.08%
24,589
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$600K 0.08%
11,069
+33
HPS
119
John Hancock Preferred Income Fund III
HPS
$489M
$596K 0.08%
38,630
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$584K 0.08%
4,911
-52
GGT
121
Gabelli Multimedia Trust
GGT
$144M
$580K 0.08%
134,937
EMR icon
122
Emerson Electric
EMR
$72.8B
$578K 0.08%
4,407
+81
NTRS icon
123
Northern Trust
NTRS
$23.8B
$573K 0.08%
4,256
TFC icon
124
Truist Financial
TFC
$54.9B
$569K 0.08%
12,448
+174
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$547K 0.08%
22,436
-110
3 4
5
6 7