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
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$326K 0.05%
63,152
BMEZ icon
152
BlackRock Health Sciences Trust II
BMEZ
$960M
$324K 0.05%
22,450
INTU icon
153
Intuit
INTU
$152B
$313K 0.04%
459
-6
TGT icon
154
Target
TGT
$50.4B
$313K 0.04%
3,492
-17,932
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$3.12B
$312K 0.04%
16,179
WEC icon
156
WEC Energy
WEC
$35.3B
$308K 0.04%
2,692
CSX icon
157
CSX Corp
CSX
$67.5B
$301K 0.04%
8,470
UTF icon
158
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$299K 0.04%
12,075
NTR icon
159
Nutrien
NTR
$32.1B
$299K 0.04%
5,100
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$291K 0.04%
5,453
NOC icon
161
Northrop Grumman
NOC
$95.2B
$290K 0.04%
476
-10
FINS
162
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$284K 0.04%
21,670
IGR
163
CBRE Global Real Estate Income Fund
IGR
$733M
$282K 0.04%
54,884
IAU icon
164
iShares Gold Trust
IAU
$72.4B
$275K 0.04%
3,773
-15
LH icon
165
Labcorp
LH
$22.5B
$272K 0.04%
949
PSX icon
166
Phillips 66
PSX
$55.7B
$271K 0.04%
+1,991
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$105B
$265K 0.04%
1,228
BTI icon
168
British American Tobacco
BTI
$126B
$264K 0.04%
4,969
NUE icon
169
Nucor
NUE
$39.9B
$257K 0.04%
1,898
AXP icon
170
American Express
AXP
$251B
$256K 0.04%
770
-3
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$13B
$254K 0.04%
1,438
IQDF icon
172
FlexShares International Quality Dividend Index Fund
IQDF
$989M
$253K 0.04%
+8,857
TSLA icon
173
Tesla
TSLA
$1.46T
$250K 0.03%
+563
GEV icon
174
GE Vernova
GEV
$185B
$248K 0.03%
403
CL icon
175
Colgate-Palmolive
CL
$68.1B
$243K 0.03%
3,037
+3
4 5 6
7
8