LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
1-Year Return 15.99%
This Quarter Return
-0.5%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$490M
AUM Growth
+$36.6M
Cap. Flow
+$40.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
25.53%
Holding
178
New
14
Increased
96
Reduced
24
Closed
5

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$7.02M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.48M
3
MSFT icon
Microsoft
MSFT
$1.26M
4
JPM icon
JPMorgan Chase
JPM
$1.01M
5
TMX
Terminix Global Holdings, Inc.
TMX
$947K

Top Sells

1
EDU icon
New Oriental
EDU
$908K
2
RY icon
Royal Bank of Canada
RY
$846K
3
PFE icon
Pfizer
PFE
$354K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$270K
5
OGN icon
Organon & Co
OGN
$262K

Sector Composition

1 Financials 21.47%
2 Healthcare 14.81%
3 Technology 14.14%
4 Communication Services 12.22%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$34.9B
$282K 0.06%
+3,805
New +$282K
FNB icon
152
FNB Corp
FNB
$6.03B
$275K 0.06%
23,681
– –
HQL
153
abrdn Life Sciences Investors
HQL
$407M
$275K 0.06%
13,223
– –
COST icon
154
Costco
COST
$424B
$268K 0.05%
596
+12
+2% +$5.4K
VB icon
155
Vanguard Small-Cap ETF
VB
$66.7B
$266K 0.05%
1,216
– –
ADP icon
156
Automatic Data Processing
ADP
$122B
$257K 0.05%
1,287
+33
+3% +$6.59K
CSX icon
157
CSX Corp
CSX
$60.9B
$256K 0.05%
8,614
+1,720
+25% +$51.1K
SO icon
158
Southern Company
SO
$101B
$253K 0.05%
+4,090
New +$253K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$249K 0.05%
4,032
+209
+5% +$12.9K
HPF
160
John Hancock Preferred Income Fund II
HPF
$351M
$236K 0.05%
10,891
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$185B
$236K 0.05%
+413
New +$236K
ACN icon
162
Accenture
ACN
$158B
$233K 0.05%
727
+22
+3% +$7.05K
CMI icon
163
Cummins
CMI
$55.2B
$229K 0.05%
1,019
– –
THW
164
abrdn World Healthcare Fund
THW
$475M
$223K 0.05%
13,540
– –
GGN
165
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$217K 0.04%
58,152
– –
UNP icon
166
Union Pacific
UNP
$132B
$214K 0.04%
+1,092
New +$214K
ZTS icon
167
Zoetis
ZTS
$67.9B
$212K 0.04%
+1,091
New +$212K
IQI icon
168
Invesco Quality Municipal Securities
IQI
$503M
$138K 0.03%
10,480
– –
NRO
169
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$130K 0.03%
28,406
– –
BCX icon
170
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$118K 0.02%
13,200
– –
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$103K 0.02%
10,525
– –
EDU icon
172
New Oriental
EDU
$7.98B
– –
-11,082
Closed -$908K
GE icon
173
GE Aerospace
GE
$299B
– –
-3,086
Closed -$207K
OGN icon
174
Organon & Co
OGN
$2.52B
– –
-8,667
Closed -$262K
QID icon
175
ProShares UltraShort QQQ
QID
$274M
– –
0
– –
4 5 6
7
8