LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$2.44M
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
VB icon
151
Vanguard Small-Cap ETF
VB
$76.9B
$354K 0.05%
1,373
-16
SO icon
152
Southern Company
SO
$107B
$343K 0.05%
3,929
NTR icon
153
Nutrien
NTR
$34B
$341K 0.05%
5,525
+425
BMEZ icon
154
BlackRock Health Sciences Trust II
BMEZ
$914M
$338K 0.05%
22,450
MOO icon
155
VanEck Agribusiness ETF
MOO
$1.21B
$335K 0.05%
+4,600
TGT icon
156
Target
TGT
$57.9B
$332K 0.05%
3,400
-92
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$326K 0.04%
63,152
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.1B
$311K 0.04%
16,179
NUE icon
159
Nucor
NUE
$44.6B
$310K 0.04%
1,898
INTU icon
160
Intuit
INTU
$109B
$309K 0.04%
466
+7
CSX icon
161
CSX Corp
CSX
$80.6B
$307K 0.04%
8,470
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$298K 0.04%
5,453
IAU icon
163
iShares Gold Trust
IAU
$77.8B
$294K 0.04%
3,616
-157
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$291K 0.04%
12,075
FINS
165
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
$286K 0.04%
21,670
AXP icon
166
American Express
AXP
$227B
$284K 0.04%
769
-1
WEC icon
167
WEC Energy
WEC
$37.7B
$284K 0.04%
2,692
CEG icon
168
Constellation Energy
CEG
$107B
$283K 0.04%
801
-365
BTI icon
169
British American Tobacco
BTI
$123B
$281K 0.04%
4,969
EME icon
170
Emcor
EME
$35.9B
$279K 0.04%
+456
NOC icon
171
Northrop Grumman
NOC
$94.5B
$271K 0.04%
476
IQDF icon
172
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$269K 0.04%
8,857
GEV icon
173
GE Vernova
GEV
$270B
$263K 0.04%
403
GM icon
174
General Motors
GM
$73.5B
$262K 0.04%
+3,220
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$13.3B
$261K 0.04%
1,438
5 6
7
8 9