LOPW

Live Oak Private Wealth Portfolio holdings

AUM $718M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.32M
3
+$3.04M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.71M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.63M

Top Sells

1
+$2.8M
2
+$2.3M
3
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$582K

Sector Composition

1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$79.9B
$315K 0.05%
963
VB icon
152
Vanguard Small-Cap ETF
VB
$73.7B
$311K 0.05%
1,314
-182
HON icon
153
Honeywell
HON
$139B
$299K 0.04%
1,286
-5
NTR icon
154
Nutrien
NTR
$32.1B
$297K 0.04%
5,100
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$3.12B
$295K 0.04%
16,179
HII icon
156
Huntington Ingalls Industries
HII
$16.7B
$293K 0.04%
+1,213
IGR
157
CBRE Global Real Estate Income Fund
IGR
$733M
$290K 0.04%
54,884
FINS
158
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$281K 0.04%
21,670
+11,040
WEC icon
159
WEC Energy
WEC
$35.3B
$281K 0.04%
2,692
-16
GGN
160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$277K 0.04%
63,152
CSX icon
161
CSX Corp
CSX
$67.5B
$276K 0.04%
8,470
-111
CL icon
162
Colgate-Palmolive
CL
$68.1B
$276K 0.04%
3,034
-20
ACN icon
163
Accenture
ACN
$176B
$268K 0.04%
898
-9
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$263K 0.04%
5,453
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$105B
$251K 0.04%
1,228
-34
UL icon
166
Unilever
UL
$141B
$251K 0.04%
3,651
-10
LH icon
167
Labcorp
LH
$22.5B
$249K 0.04%
949
AXP icon
168
American Express
AXP
$251B
$247K 0.04%
773
-6
NUE icon
169
Nucor
NUE
$39.9B
$246K 0.04%
1,898
NOC icon
170
Northrop Grumman
NOC
$95.2B
$243K 0.04%
486
VOO icon
171
Vanguard S&P 500 ETF
VOO
$851B
$238K 0.04%
418
IAU icon
172
iShares Gold Trust
IAU
$72.4B
$236K 0.04%
3,788
-20
BTI icon
173
British American Tobacco
BTI
$126B
$235K 0.04%
4,969
SPE
174
Special Opportunities Fund
SPE
$161M
$230K 0.03%
14,853
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$136B
$229K 0.03%
2,309
-72
4 5 6
7
8