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
$734M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.86M
3
+$1.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$936K

Top Sells

1
+$5.74M
2
+$4.29M
3
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
TSM icon
TSMC
TSM
+$2.29M

Sector Composition

1 Financials 27.65%
2 Technology 13.88%
3 Healthcare 13.77%
4 Communication Services 7.47%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
101
Liberty All-Star Equity Fund
USA
$1.75B
$996K 0.14%
158,585
MCD icon
102
McDonald's
MCD
$236B
$968K 0.13%
3,168
LEN icon
103
Lennar Class A
LEN
$26.4B
$939K 0.13%
+9,139
BRO icon
104
Brown & Brown
BRO
$24.4B
$894K 0.12%
+11,223
TSCO icon
105
Tractor Supply
TSCO
$27.2B
$891K 0.12%
17,808
NSC icon
106
Norfolk Southern
NSC
$71.1B
$840K 0.11%
2,910
COST icon
107
Costco
COST
$449B
$799K 0.11%
926
PG icon
108
Procter & Gamble
PG
$367B
$793K 0.11%
5,536
BKNG icon
109
Booking.com
BKNG
$136B
$777K 0.11%
145
META icon
110
Meta Platforms (Facebook)
META
$1.7T
$750K 0.1%
1,136
+22
DUSB icon
111
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$726K 0.1%
14,338
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$175B
$706K 0.1%
7,897
-58
SYK icon
113
Stryker
SYK
$147B
$666K 0.09%
1,896
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$654K 0.09%
3,412
-11
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$619K 0.08%
24,589
ES icon
116
Eversource Energy
ES
$28.3B
$616K 0.08%
9,148
TFC icon
117
Truist Financial
TFC
$62.3B
$613K 0.08%
12,448
AJG icon
118
Arthur J. Gallagher & Co
AJG
$58.5B
$601K 0.08%
2,323
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$595K 0.08%
11,069
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$593K 0.08%
4,933
+22
EMR icon
121
Emerson Electric
EMR
$82.3B
$585K 0.08%
4,407
NTRS icon
122
Northern Trust
NTRS
$26.9B
$581K 0.08%
4,256
GGT
123
Gabelli Multimedia Trust
GGT
$170M
$567K 0.08%
134,937
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$559K 0.08%
22,930
+494
HPS
125
John Hancock Preferred Income Fund III
HPS
$474M
$557K 0.08%
38,630
3 4
5
6 7