LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.04M
3
+$3.33M
4
DEO icon
Diageo
DEO
+$2.67M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M

Top Sells

1
+$6.43M
2
+$3.85M
3
+$2.44M
4
NEM icon
Newmont
NEM
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.76M

Sector Composition

1 Financials 26.02%
2 Healthcare 13.38%
3 Technology 13.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
101
Voya Infrastructure, Industrials and Materials Fund
IDE
$211M
$1.05M 0.15%
84,169
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.53B
$979K 0.14%
19,254
-1,193
DUSB icon
103
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$965K 0.13%
19,031
+4,693
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$951K 0.13%
103,295
COST icon
105
Costco
COST
$425B
$913K 0.13%
916
-10
USA icon
106
Liberty All-Star Equity Fund
USA
$1.75B
$880K 0.12%
158,585
NSC icon
107
Norfolk Southern
NSC
$69.5B
$835K 0.12%
2,910
TSCO icon
108
Tractor Supply
TSCO
$15.1B
$803K 0.11%
17,716
-92
META icon
109
Meta Platforms (Facebook)
META
$1.56T
$780K 0.11%
1,364
+228
BRO icon
110
Brown & Brown
BRO
$18.7B
$715K 0.1%
10,965
-258
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$709K 0.1%
7,832
-65
PG icon
112
Procter & Gamble
PG
$329B
$706K 0.1%
4,886
-650
TROW icon
113
T. Rowe Price
TROW
$22B
$685K 0.1%
+7,601
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$663K 0.09%
3,453
+41
TOWN icon
115
Towne Bank
TOWN
$3.04B
$651K 0.09%
+19,327
ES icon
116
Eversource Energy
ES
$26B
$642K 0.09%
9,265
+117
SYK icon
117
Stryker
SYK
$112B
$616K 0.09%
1,875
-21
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$104B
$613K 0.09%
4,928
-5
BKNG icon
119
Booking.com
BKNG
$128B
$610K 0.09%
3,625
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$604K 0.08%
24,589
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$598K 0.08%
11,069
NTRS icon
122
Northern Trust
NTRS
$30.9B
$594K 0.08%
4,256
EMR icon
123
Emerson Electric
EMR
$80B
$577K 0.08%
4,408
+1
TFC icon
124
Truist Financial
TFC
$58.9B
$572K 0.08%
12,448
DXUV
125
Dimensional US Vector Equity ETF
DXUV
$424M
$550K 0.08%
9,275
+3,290
3 4
5
6 7