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
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$532K 0.07%
65,572
VO icon
127
Vanguard Mid-Cap ETF
VO
$95.5B
$524K 0.07%
1,804
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$520K 0.07%
7,730
-81
SOLS
129
Solstice Advanced Materials
SOLS
$11.9B
$519K 0.07%
+10,675
FNB icon
130
FNB Corp
FNB
$6.1B
$514K 0.07%
30,048
-28
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$512K 0.07%
6,184
+44
CMI icon
132
Cummins
CMI
$79.2B
$492K 0.07%
963
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$110B
$486K 0.07%
7,360
+5
KO icon
134
Coca-Cola
KO
$336B
$462K 0.06%
6,602
-1,178
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$451K 0.06%
5,582
PFE icon
136
Pfizer
PFE
$151B
$442K 0.06%
17,751
+124
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$438K 0.06%
2,949
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$418K 0.06%
8,962
HII icon
139
Huntington Ingalls Industries
HII
$17.3B
$413K 0.06%
1,213
VMO icon
140
Invesco Municipal Opportunity Trust
VMO
$668M
$412K 0.06%
43,000
NKE icon
141
Nike
NKE
$87B
$409K 0.06%
6,421
+42
AVGO icon
142
Broadcom
AVGO
$1.52T
$406K 0.06%
1,173
-32
UNP icon
143
Union Pacific
UNP
$157B
$390K 0.05%
1,686
ROK icon
144
Rockwell Automation
ROK
$44.3B
$382K 0.05%
981
-18
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.33B
$377K 0.05%
14,282
+1,374
TRV icon
146
Travelers Companies
TRV
$67.3B
$373K 0.05%
1,286
GLU
147
Gabelli Utility & Income Trust
GLU
$125M
$372K 0.05%
19,318
PHYS icon
148
Sprott Physical Gold
PHYS
$18.8B
$371K 0.05%
+11,250
TRMB icon
149
Trimble
TRMB
$16.6B
$359K 0.05%
4,577
DXUV
150
Dimensional US Vector Equity ETF
DXUV
$362M
$358K 0.05%
5,985
+2,558
4 5
6
7 8