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
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$538K 0.07%
65,572
+14,112
VO icon
127
Vanguard Mid-Cap ETF
VO
$94.4B
$530K 0.07%
1,804
+5
KO icon
128
Coca-Cola
KO
$303B
$516K 0.07%
7,780
+993
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$515K 0.07%
7,811
-33
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$509K 0.07%
6,140
-473
FNB icon
131
FNB Corp
FNB
$6.22B
$485K 0.07%
30,076
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$109B
$480K 0.07%
7,355
+5
PFE icon
133
Pfizer
PFE
$146B
$449K 0.06%
17,627
-216,868
NKE icon
134
Nike
NKE
$95.3B
$445K 0.06%
6,379
+100
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$443K 0.06%
+5,582
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$430K 0.06%
2,949
-106
VMO icon
137
Invesco Municipal Opportunity Trust
VMO
$658M
$416K 0.06%
43,000
CMI icon
138
Cummins
CMI
$79.9B
$407K 0.06%
963
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$401K 0.06%
8,962
UNP icon
140
Union Pacific
UNP
$136B
$399K 0.06%
1,686
AVGO icon
141
Broadcom
AVGO
$1.67T
$398K 0.06%
1,205
-14
CEG icon
142
Constellation Energy
CEG
$111B
$384K 0.05%
1,166
TRMB icon
143
Trimble
TRMB
$17.6B
$374K 0.05%
4,577
SO icon
144
Southern Company
SO
$97.9B
$372K 0.05%
3,929
TRV icon
145
Travelers Companies
TRV
$60.1B
$359K 0.05%
1,286
VB icon
146
Vanguard Small-Cap ETF
VB
$73.7B
$353K 0.05%
1,389
+75
DFGR icon
147
Dimensional Global Real Estate ETF
DFGR
$3.11B
$353K 0.05%
12,908
+4,401
GLU
148
Gabelli Utility & Income Trust
GLU
$118M
$350K 0.05%
19,318
HII icon
149
Huntington Ingalls Industries
HII
$16.7B
$349K 0.05%
1,213
ROK icon
150
Rockwell Automation
ROK
$46.7B
$349K 0.05%
999
4 5
6
7 8