LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
This Quarter Return
-6.36%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$18.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
73
Reduced
40
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.08M
3
MKL icon
Markel Group
MKL
$3.22M
4
BN icon
Brookfield
BN
$2.87M
5
WFC icon
Wells Fargo
WFC
$2.82M

Top Sells

1
VNT icon
Vontier
VNT
$4.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.09M
3
FDX icon
FedEx
FDX
$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.96M
5
LMT icon
Lockheed Martin
LMT
$1.65M

Sector Composition

1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$338K 0.08%
3,300
– –
SYK icon
127
Stryker
SYK
$150B
$326K 0.07%
1,611
– –
IGR
128
CBRE Global Real Estate Income Fund
IGR
$717M
$317K 0.07%
54,884
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$315K 0.07%
3,616
+107
+3% +$9.32K
CL icon
130
Colgate-Palmolive
CL
$67.9B
$310K 0.07%
4,410
– –
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$300K 0.07%
43,136
– –
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$297K 0.07%
7,883
-275
-3% -$10.4K
MDT icon
133
Medtronic
MDT
$120B
$294K 0.07%
3,635
-18,391
-83% -$1.49M
DOW icon
134
Dow Inc
DOW
$17.5B
$290K 0.07%
6,591
-205
-3% -$9.02K
LMT icon
135
Lockheed Martin
LMT
$106B
$288K 0.06%
745
-4,265
-85% -$1.65M
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$284K 0.06%
15,008
-110,462
-88% -$2.09M
UTF icon
137
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$281K 0.06%
12,075
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$277K 0.06%
7,928
+1,555
+24% +$54.3K
FNB icon
139
FNB Corp
FNB
$5.99B
$274K 0.06%
23,662
-19
-0.1% -$220
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$274K 0.06%
1,248
-51
-4% -$11.2K
SO icon
141
Southern Company
SO
$102B
$268K 0.06%
3,947
– –
AIG icon
142
American International
AIG
$45.1B
$251K 0.06%
5,284
-400
-7% -$19K
TRMB icon
143
Trimble
TRMB
$19.2B
$248K 0.06%
4,577
– –
WEC icon
144
WEC Energy
WEC
$34.3B
$245K 0.06%
+2,736
New +$245K
VO icon
145
Vanguard Mid-Cap ETF
VO
$86.9B
$242K 0.05%
1,289
-94
-7% -$17.6K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$148B
$237K 0.05%
4,503
-360
-7% -$18.9K
NOC icon
147
Northrop Grumman
NOC
$84.5B
$233K 0.05%
496
– –
CSX icon
148
CSX Corp
CSX
$60.6B
$231K 0.05%
8,689
– –
BKNG icon
149
Booking.com
BKNG
$181B
$230K 0.05%
140
+1
+0.7% +$1.64K
UNP icon
150
Union Pacific
UNP
$133B
$227K 0.05%
1,166
– –
4 5
6
7 8