LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
This Quarter Return
-13.37%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$28.4M
Cap. Flow %
5.98%
Top 10 Hldgs %
25.66%
Holding
180
New
11
Increased
100
Reduced
16
Closed
8

Top Buys

1
BA icon
Boeing
BA
$6M
2
WBD icon
Warner Bros
WBD
$3.29M
3
XOM icon
Exxon Mobil
XOM
$2.64M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.68M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.3M
3
VZ icon
Verizon
VZ
$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.06M
5
SNY icon
Sanofi
SNY
$943K

Sector Composition

1 Financials 21.9%
2 Healthcare 15.99%
3 Technology 13.78%
4 Communication Services 9.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$131B
$249K 0.05%
1,166
+90
+8% +$19.2K
BKNG icon
152
Booking.com
BKNG
$179B
$243K 0.05%
139
– –
MPW icon
153
Medical Properties Trust
MPW
$2.66B
$242K 0.05%
15,863
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$182B
$240K 0.05%
441
+30
+7% +$16.3K
LH icon
155
Labcorp
LH
$23B
$239K 0.05%
1,018
– –
NOC icon
156
Northrop Grumman
NOC
$84.3B
$237K 0.05%
496
– –
TRV icon
157
Travelers Companies
TRV
$61.4B
$222K 0.05%
+1,314
New +$222K
ACN icon
158
Accenture
ACN
$159B
$218K 0.05%
784
+20
+3% +$5.56K
WY icon
159
Weyerhaeuser
WY
$18.1B
$215K 0.05%
6,500
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$65.9B
$214K 0.05%
1,216
– –
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$2.96B
$212K 0.04%
16,179
– –
GGN
162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$209K 0.04%
58,152
– –
NUE icon
163
Nucor
NUE
$33.6B
$209K 0.04%
2,000
– –
ROK icon
164
Rockwell Automation
ROK
$37.8B
$206K 0.04%
1,033
+26
+3% +$5.19K
HPF
165
John Hancock Preferred Income Fund II
HPF
$348M
$196K 0.04%
10,891
– –
THW
166
abrdn World Healthcare Fund
THW
$470M
$195K 0.04%
13,540
– –
HQL
167
abrdn Life Sciences Investors
HQL
$405M
$188K 0.04%
13,223
– –
FINS
168
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
$155K 0.03%
10,630
– –
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$119K 0.03%
13,200
– –
NRO
170
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
$109K 0.02%
27,105
– –
IQI icon
171
Invesco Quality Municipal Securities
IQI
$497M
$107K 0.02%
10,480
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$93K 0.02%
10,525
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-40,106
Closed -$4.3M
CMI icon
174
Cummins
CMI
$54.4B
– –
-1,031
Closed -$211K
ENB icon
175
Enbridge
ENB
$105B
– –
-4,483
Closed -$207K
4 5 6
7
8