LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
This Quarter Return
+9.67%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$2.69M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.55%
Holding
179
New
6
Increased
65
Reduced
53
Closed
3

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$809K
2
DIS icon
Walt Disney
DIS
$632K
3
BMY icon
Bristol-Myers Squibb
BMY
$582K
4
MRK icon
Merck
MRK
$511K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
$488K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.8M
2
CSCO icon
Cisco
CSCO
$1.29M
3
GAN
GAN Ltd
GAN
$930K
4
BAC icon
Bank of America
BAC
$476K
5
PFE icon
Pfizer
PFE
$473K

Sector Composition

1 Financials 20.97%
2 Healthcare 15.58%
3 Technology 14.64%
4 Communication Services 10.89%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$10.6B
$315K 0.06%
1,689
– –
CSQ icon
152
Calamos Strategic Total Return Fund
CSQ
$2.99B
$312K 0.06%
16,179
– –
ACN icon
153
Accenture
ACN
$162B
$301K 0.06%
725
-2
-0.3% -$830
FNB icon
154
FNB Corp
FNB
$5.99B
$287K 0.05%
23,681
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19B
$284K 0.05%
5,806
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
$277K 0.05%
415
+2
+0.5% +$1.34K
ZTS icon
157
Zoetis
ZTS
$69.3B
$277K 0.05%
1,135
+44
+4% +$10.7K
VB icon
158
Vanguard Small-Cap ETF
VB
$66.4B
$275K 0.05%
1,216
– –
UNP icon
159
Union Pacific
UNP
$133B
$273K 0.05%
1,084
-8
-0.7% -$2.02K
SO icon
160
Southern Company
SO
$102B
$271K 0.05%
3,947
-143
-3% -$9.82K
WY icon
161
Weyerhaeuser
WY
$18.7B
$268K 0.05%
+6,500
New +$268K
HQL
162
abrdn Life Sciences Investors
HQL
$403M
$254K 0.05%
13,223
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$241K 0.05%
4,026
-6
-0.1% -$359
NUE icon
164
Nucor
NUE
$34.1B
$228K 0.04%
+2,000
New +$228K
HPF
165
John Hancock Preferred Income Fund II
HPF
$349M
$227K 0.04%
10,891
– –
CMI icon
166
Cummins
CMI
$54.9B
$222K 0.04%
1,019
– –
THW
167
abrdn World Healthcare Fund
THW
$469M
$221K 0.04%
13,540
– –
GGN
168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$218K 0.04%
58,152
– –
SRE icon
169
Sempra
SRE
$53.9B
$205K 0.04%
+1,552
New +$205K
BEN icon
170
Franklin Resources
BEN
$13.3B
$204K 0.04%
+6,100
New +$204K
NRO
171
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$143K 0.03%
27,105
– –
IQI icon
172
Invesco Quality Municipal Securities
IQI
$498M
$142K 0.03%
10,480
– –
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$123K 0.02%
13,200
– –
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$106K 0.02%
10,525
– –
GAN
175
DELISTED
GAN Ltd
GAN
– –
-62,575
Closed -$930K
4 5 6
7
8