LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
This Quarter Return
+9.67%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$2.69M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.55%
Holding
179
New
6
Increased
65
Reduced
53
Closed
3

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$809K
2
DIS icon
Walt Disney
DIS
$632K
3
BMY icon
Bristol-Myers Squibb
BMY
$582K
4
MRK icon
Merck
MRK
$511K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
$488K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.8M
2
CSCO icon
Cisco
CSCO
$1.29M
3
GAN
GAN Ltd
GAN
$930K
4
BAC icon
Bank of America
BAC
$476K
5
PFE icon
Pfizer
PFE
$473K

Sector Composition

1 Financials 20.97%
2 Healthcare 15.58%
3 Technology 14.64%
4 Communication Services 10.89%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.8B
$775K 0.15%
2,603
-1,200
-32% -$357K
PM icon
102
Philip Morris
PM
$260B
$761K 0.14%
8,010
+553
+7% +$52.5K
EVT icon
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$733K 0.14%
24,589
– –
HPS
104
John Hancock Preferred Income Fund III
HPS
$474M
$724K 0.14%
38,630
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.5B
$710K 0.13%
4,230
+62
+1% +$10.4K
VTV icon
106
Vanguard Value ETF
VTV
$144B
$680K 0.13%
4,620
-222
-5% -$32.7K
BG icon
107
Bunge Global
BG
$16.8B
$662K 0.12%
7,092
-218
-3% -$20.3K
JD icon
108
JD.com
JD
$44.1B
$659K 0.12%
9,402
-346
-4% -$24.3K
ORLY icon
109
O'Reilly Automotive
ORLY
$88B
$652K 0.12%
923
– –
TFC icon
110
Truist Financial
TFC
$60.4B
$642K 0.12%
10,969
-6,247
-36% -$366K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$637K 0.12%
12,388
– –
TGT icon
112
Target
TGT
$43.6B
$631K 0.12%
2,725
-4
-0.1% -$926
XOM icon
113
Exxon Mobil
XOM
$487B
$616K 0.12%
10,072
+514
+5% +$31.4K
CAT icon
114
Caterpillar
CAT
$196B
$611K 0.11%
2,955
-4
-0.1% -$827
HON icon
115
Honeywell
HON
$139B
$568K 0.11%
2,722
+32
+1% +$6.68K
BIDU icon
116
Baidu
BIDU
$32.8B
$545K 0.1%
3,664
+31
+0.9% +$4.61K
TRMB icon
117
Trimble
TRMB
$19.2B
$540K 0.1%
6,198
– –
IGR
118
CBRE Global Real Estate Income Fund
IGR
$717M
$537K 0.1%
54,884
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$532K 0.1%
10,762
+455
+4% +$22.5K
TSM icon
120
TSMC
TSM
$1.2T
$518K 0.1%
4,304
+324
+8% +$39K
TSLA icon
121
Tesla
TSLA
$1.08T
$514K 0.1%
486
– –
AMZN icon
122
Amazon
AMZN
$2.44T
$500K 0.09%
150
+3
+2% +$10K
NTR icon
123
Nutrien
NTR
$28B
$496K 0.09%
6,590
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$489K 0.09%
3,300
– –
SPPP
125
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$488K 0.09%
+35,000
New +$488K
3 4
5
6 7