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
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.32M
3
+$3.04M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.71M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.63M

Top Sells

1
+$2.8M
2
+$2.3M
3
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$582K

Sector Composition

1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$546K 0.08%
11,036
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$542K 0.08%
4,963
-8
NTRS icon
128
Northern Trust
NTRS
$24.1B
$540K 0.08%
4,256
TFC icon
129
Truist Financial
TFC
$57.4B
$528K 0.08%
12,274
-110
VO icon
130
Vanguard Mid-Cap ETF
VO
$86.8B
$503K 0.08%
1,799
KO icon
131
Coca-Cola
KO
$306B
$480K 0.07%
6,787
-829
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$471K 0.07%
7,844
-572
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$456K 0.07%
7,350
-5
NKE icon
134
Nike
NKE
$94.9B
$446K 0.07%
6,279
+219
FNB icon
135
FNB Corp
FNB
$5.68B
$439K 0.07%
30,076
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$413K 0.06%
51,460
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$413K 0.06%
3,055
VMO icon
138
Invesco Municipal Opportunity Trust
VMO
$654M
$395K 0.06%
43,000
+13,000
UNP icon
139
Union Pacific
UNP
$132B
$388K 0.06%
1,686
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$379K 0.06%
8,962
CEG icon
141
Constellation Energy
CEG
$106B
$376K 0.06%
1,166
INTU icon
142
Intuit
INTU
$185B
$366K 0.05%
465
+20
SO icon
143
Southern Company
SO
$99.9B
$361K 0.05%
3,929
TRMB icon
144
Trimble
TRMB
$18.5B
$348K 0.05%
4,577
TRV icon
145
Travelers Companies
TRV
$64.1B
$344K 0.05%
1,286
AVGO icon
146
Broadcom
AVGO
$1.62T
$336K 0.05%
+1,219
GLU
147
Gabelli Utility & Income Trust
GLU
$109M
$334K 0.05%
19,318
ROK icon
148
Rockwell Automation
ROK
$42.3B
$332K 0.05%
999
-69
UTF icon
149
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$325K 0.05%
12,075
BMEZ icon
150
BlackRock Health Sciences Trust II
BMEZ
$918M
$320K 0.05%
22,450
4 5
6
7 8