LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
1-Year Return 15.99%
This Quarter Return
+7.36%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.3%
Top 10 Hldgs %
27.19%
Holding
194
New
6
Increased
74
Reduced
56
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.66M
2
MOS icon
The Mosaic Company
MOS
$4.32M
3
UNH icon
UnitedHealth
UNH
$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
JBL icon
Jabil
JBL
$2.8M
2
ORCL icon
Oracle
ORCL
$2.3M
3
EEFT icon
Euronet Worldwide
EEFT
$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 Shares
Change % 		Capital Flow
CMI icon
151
Cummins
CMI
$55.1B
$315K 0.05%
963
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$67.2B
$311K 0.05%
1,314
-182
-12% -$43.1K
HON icon
153
Honeywell
HON
$136B
$299K 0.04%
1,286
-5
-0.4% -$1.16K
NTR icon
154
Nutrien
NTR
$27.4B
$297K 0.04%
5,100
– –
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$2.98B
$295K 0.04%
16,179
– –
HII icon
156
Huntington Ingalls Industries
HII
$10.6B
$293K 0.04%
+1,213
New +$293K
IGR
157
CBRE Global Real Estate Income Fund
IGR
$765M
$290K 0.04%
54,884
– –
FINS
158
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$281K 0.04%
21,670
+11,040
+104% +$143K
WEC icon
159
WEC Energy
WEC
$34.7B
$281K 0.04%
2,692
-16
-0.6% -$1.67K
GGN
160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$277K 0.04%
63,152
– –
CSX icon
161
CSX Corp
CSX
$60.6B
$276K 0.04%
8,470
-111
-1% -$3.62K
CL icon
162
Colgate-Palmolive
CL
$68.8B
$276K 0.04%
3,034
-20
-0.7% -$1.82K
ACN icon
163
Accenture
ACN
$159B
$268K 0.04%
898
-9
-1% -$2.69K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$263K 0.04%
5,453
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$251K 0.04%
1,228
-34
-3% -$6.96K
UL icon
166
Unilever
UL
$158B
$251K 0.04%
4,107
-12
-0.3% -$734
LH icon
167
Labcorp
LH
$23.2B
$249K 0.04%
949
– –
AXP icon
168
American Express
AXP
$227B
$247K 0.04%
773
-6
-0.8% -$1.91K
NUE icon
169
Nucor
NUE
$33.8B
$246K 0.04%
1,898
– –
NOC icon
170
Northrop Grumman
NOC
$83.2B
$243K 0.04%
486
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$728B
$238K 0.04%
418
– –
IAU icon
172
iShares Gold Trust
IAU
$52.6B
$236K 0.04%
3,788
-20
-0.5% -$1.25K
BTI icon
173
British American Tobacco
BTI
$122B
$235K 0.04%
4,969
– –
SPE
174
Special Opportunities Fund
SPE
$167M
$230K 0.03%
14,853
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$131B
$229K 0.03%
2,309
-72
-3% -$7.14K
4 5 6
7
8