LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
This Quarter Return
+4.53%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$703K
Cap. Flow %
0.14%
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.24M
2
WBD icon
Warner Bros
WBD
$1.83M
3
CHTR icon
Charter Communications
CHTR
$1.16M
4
PM icon
Philip Morris
PM
$914K
5
IVZ icon
Invesco
IVZ
$543K

Top Sells

1
WFC icon
Wells Fargo
WFC
$7.67M
2
KO icon
Coca-Cola
KO
$1.81M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$947K
5
VTV icon
Vanguard Value ETF
VTV
$638K

Sector Composition

1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$133B
$217K 0.04%
1,062
– –
INTU icon
152
Intuit
INTU
$186B
$208K 0.04%
454
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.8B
$202K 0.04%
+1,438
New +$202K
MDT icon
154
Medtronic
MDT
$119B
$201K 0.04%
+2,281
New +$201K
GE icon
155
GE Aerospace
GE
$292B
$201K 0.04%
+1,827
New +$201K
HQL
156
abrdn Life Sciences Investors
HQL
$403M
$194K 0.04%
14,293
+24
+0.2% +$325
THW
157
abrdn World Healthcare Fund
THW
$469M
$190K 0.04%
13,540
– –
SPE
158
Special Opportunities Fund
SPE
$167M
$167K 0.03%
14,853
– –
HPF
159
John Hancock Preferred Income Fund II
HPF
$349M
$164K 0.03%
10,891
– –
MPW icon
160
Medical Properties Trust
MPW
$2.7B
$147K 0.03%
15,863
– –
GLU
161
Gabelli Utility & Income Trust
GLU
$107M
$143K 0.03%
+10,025
New +$143K
FINS
162
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$126K 0.03%
10,630
– –
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$120K 0.02%
13,200
– –
IQI icon
164
Invesco Quality Municipal Securities
IQI
$498M
$100K 0.02%
10,480
– –
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$87.8K 0.02%
10,525
– –
NRO
166
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$82.4K 0.02%
27,105
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-8,240
Closed -$502K
VTV icon
168
Vanguard Value ETF
VTV
$144B
– –
-4,620
Closed -$638K
WFC icon
169
Wells Fargo
WFC
$263B
– –
-205,164
Closed -$7.67M
IGR.RT
170
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-54,890
Closed -$1.7K
AMBP icon
171
Ardagh Metal Packaging
AMBP
$2.21B
– –
-232,053
Closed -$947K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-4,020
Closed -$203K
PHYS icon
173
Sprott Physical Gold
PHYS
$12B
– –
-80,605
Closed -$1.25M
SPPP
174
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
– –
-35,000
Closed -$427K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,300
Closed -$351K
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