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
HPS
126
John Hancock Preferred Income Fund III
HPS
$466M
$550K 0.08%
38,630
GGT
127
Gabelli Multimedia Trust
GGT
$180M
$530K 0.07%
134,937
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$528K 0.07%
7,568
-162
CMI icon
129
Cummins
CMI
$94.2B
$518K 0.07%
963
VO icon
130
Vanguard Mid-Cap ETF
VO
$103B
$518K 0.07%
7,216
KO icon
131
Coca-Cola
KO
$339B
$514K 0.07%
6,757
+155
DFGR icon
132
Dimensional Global Real Estate ETF
DFGR
$3.5B
$512K 0.07%
19,257
+4,975
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$511K 0.07%
6,184
FNB icon
134
FNB Corp
FNB
$6.08B
$502K 0.07%
30,048
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$120B
$500K 0.07%
7,399
+39
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$494K 0.07%
65,572
PFE icon
137
Pfizer
PFE
$144B
$488K 0.07%
17,394
-357
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$487K 0.07%
20,058
-2,872
AJG icon
139
Arthur J. Gallagher & Co
AJG
$52B
$486K 0.07%
2,245
-78
ICE icon
140
Intercontinental Exchange
ICE
$78.3B
$461K 0.06%
+2,929
LMT icon
141
Lockheed Martin
LMT
$118B
$449K 0.06%
+743
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$441K 0.06%
5,582
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$434K 0.06%
8,962
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$421K 0.06%
2,955
+6
HII icon
145
Huntington Ingalls Industries
HII
$11.3B
$419K 0.06%
1,103
-110
GEV icon
146
GE Vernova
GEV
$258B
$419K 0.06%
480
+77
PSX icon
147
Phillips 66
PSX
$74B
$411K 0.06%
2,254
+263
UNP icon
148
Union Pacific
UNP
$156B
$409K 0.06%
1,686
VMO icon
149
Invesco Municipal Opportunity Trust
VMO
$654M
$409K 0.06%
43,000
TGT icon
150
Target
TGT
$56.7B
$397K 0.06%
3,274
-126
4 5
6
7 8