LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
This Quarter Return
+0.05%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$9.61M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
48
Closed
1

Top Buys

1
JBL icon
Jabil
JBL
$4.68M
2
LULU icon
lululemon athletica
LULU
$3.87M
3
FND icon
Floor & Decor
FND
$1.56M
4
ADI icon
Analog Devices
ADI
$1.13M
5
NVDA icon
NVIDIA
NVDA
$866K

Top Sells

1
DIS icon
Walt Disney
DIS
$3.14M
2
UL icon
Unilever
UL
$516K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$502K
4
BMY icon
Bristol-Myers Squibb
BMY
$354K
5
MSFT icon
Microsoft
MSFT
$253K

Sector Composition

1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
151
Trimble
TRMB
$19.2B
$256K 0.04%
4,577
– –
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$256K 0.04%
63,152
– –
CEG icon
153
Constellation Energy
CEG
$96.2B
$234K 0.04%
1,166
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$131B
$231K 0.04%
+2,381
New +$231K
UNP icon
155
Union Pacific
UNP
$133B
$227K 0.04%
1,004
+13
+1% +$2.94K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.8B
$219K 0.04%
1,438
– –
L icon
157
Loews
L
$20.1B
$217K 0.04%
2,900
– –
AWP
158
abrdn Global Premier Properties Fund
AWP
$347M
$217K 0.04%
56,692
– –
WEC icon
159
WEC Energy
WEC
$34.3B
$211K 0.04%
2,692
– –
NOC icon
160
Northrop Grumman
NOC
$84.5B
$209K 0.04%
479
– –
HQL
161
abrdn Life Sciences Investors
HQL
$403M
$204K 0.04%
14,419
+41
+0.3% +$581
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$204K 0.04%
1,115
– –
LH icon
163
Labcorp
LH
$23.1B
$204K 0.04%
1,000
– –
HII icon
164
Huntington Ingalls Industries
HII
$10.6B
$203K 0.03%
825
– –
SPE
165
Special Opportunities Fund
SPE
$167M
$194K 0.03%
14,853
– –
HPF
166
John Hancock Preferred Income Fund II
HPF
$349M
$185K 0.03%
10,891
– –
THW
167
abrdn World Healthcare Fund
THW
$469M
$178K 0.03%
13,540
– –
FINS
168
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$131K 0.02%
10,630
– –
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$121K 0.02%
13,200
– –
IQI icon
170
Invesco Quality Municipal Securities
IQI
$498M
$104K 0.02%
10,480
– –
NRO
171
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$91.2K 0.02%
27,105
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$86K 0.01%
10,525
– –
FTF
173
Franklin Limited Duration Income Trust
FTF
$259M
$63.4K 0.01%
+10,000
New +$63.4K
IGD
174
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$51.4K 0.01%
+10,000
New +$51.4K
BMY icon
175
Bristol-Myers Squibb
BMY
$96B
– –
-6,529
Closed -$354K
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