LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.04M
3
+$3.33M
4
DEO icon
Diageo
DEO
+$2.67M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M

Top Sells

1
+$6.43M
2
+$3.85M
3
+$2.44M
4
NEM icon
Newmont
NEM
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.76M

Sector Composition

1 Financials 26.02%
2 Healthcare 13.38%
3 Technology 13.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$102B
$389K 0.05%
4,029
+100
MOO icon
152
VanEck Agribusiness ETF
MOO
$946M
$389K 0.05%
4,600
NTR icon
153
Nutrien
NTR
$33B
$377K 0.05%
5,000
-525
TRV icon
154
Travelers Companies
TRV
$61.7B
$375K 0.05%
1,286
GLU
155
Gabelli Utility & Income Trust
GLU
$115M
$370K 0.05%
19,318
AVGO icon
156
Broadcom
AVGO
$2.27T
$369K 0.05%
1,193
+20
VB icon
157
Vanguard Small-Cap ETF
VB
$78.7B
$360K 0.05%
1,373
ALC icon
158
Alcon
ALC
$31.3B
$355K 0.05%
+4,708
ROK icon
159
Rockwell Automation
ROK
$51.4B
$352K 0.05%
981
CSX icon
160
CSX Corp
CSX
$86.3B
$348K 0.05%
8,470
NKE icon
161
Nike
NKE
$64.9B
$339K 0.05%
6,421
GGN
162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$336K 0.05%
63,152
NOC icon
163
Northrop Grumman
NOC
$74.7B
$325K 0.05%
476
BMEZ icon
164
BlackRock Health Sciences Trust II
BMEZ
$895M
$322K 0.04%
22,450
NUE icon
165
Nucor
NUE
$58.7B
$321K 0.04%
1,898
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3B
$313K 0.04%
12,075
WEC icon
167
WEC Energy
WEC
$35.8B
$312K 0.04%
2,692
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$31B
$310K 0.04%
5,453
IAU icon
169
iShares Gold Trust
IAU
$69B
$306K 0.04%
3,474
-142
TRMB icon
170
Trimble
TRMB
$12.9B
$299K 0.04%
4,577
PHYS icon
171
Sprott Physical Gold
PHYS
$16B
$294K 0.04%
8,295
-2,955
BTI icon
172
British American Tobacco
BTI
$127B
$291K 0.04%
4,969
LRCX icon
173
Lam Research
LRCX
$430B
$285K 0.04%
1,335
+28
IQDF icon
174
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$281K 0.04%
8,857
EME icon
175
Emcor
EME
$37.3B
$279K 0.04%
378
-78
5 6
7
8 9