LOPW

Live Oak Private Wealth Portfolio holdings

AUM $734M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.44M
3
+$1.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$936K

Top Sells

1
+$5.74M
2
+$4.29M
3
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
TSM icon
TSMC
TSM
+$2.29M

Sector Composition

1 Financials 27.65%
2 Technology 13.88%
3 Healthcare 13.77%
4 Communication Services 7.47%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$62.7B
$257K 0.04%
1,991
TSLA icon
177
Tesla
TSLA
$1.5T
$254K 0.03%
564
+1
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$105B
$251K 0.03%
1,140
-88
IGR
179
CBRE Global Real Estate Income Fund
IGR
$740M
$240K 0.03%
54,884
CL icon
180
Colgate-Palmolive
CL
$68.8B
$240K 0.03%
3,037
LH icon
181
Labcorp
LH
$22.2B
$238K 0.03%
949
UL icon
182
Unilever
UL
$128B
$233K 0.03%
3,558
-4
ACN icon
183
Accenture
ACN
$121B
$233K 0.03%
867
+20
VOO icon
184
Vanguard S&P 500 ETF
VOO
$893B
$225K 0.03%
358
LRCX icon
185
Lam Research
LRCX
$334B
$224K 0.03%
+1,307
HQL
186
abrdn Life Sciences Investors
HQL
$548M
$222K 0.03%
13,223
GHC icon
187
Graham Holdings Company
GHC
$5.01B
$220K 0.03%
200
SPE
188
Special Opportunities Fund
SPE
$153M
$218K 0.03%
14,853
-695
AWP
189
abrdn Global Premier Properties Fund
AWP
$374M
$218K 0.03%
18,897
GD icon
190
General Dynamics
GD
$91.1B
$205K 0.03%
610
HPF
191
John Hancock Preferred Income Fund II
HPF
$345M
$175K 0.02%
10,891
THW
192
abrdn World Healthcare Fund
THW
$518M
$173K 0.02%
13,540
NRO
193
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$171K 0.02%
56,138
BCX icon
194
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$129K 0.02%
11,709
IQI icon
195
Invesco Quality Municipal Securities
IQI
$524M
$104K 0.01%
10,480
BDJ icon
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$99.8K 0.01%
10,525
FTF
197
Franklin Limited Duration Income Trust
FTF
$242M
$61.5K 0.01%
10,000
IGD
198
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
$57.2K 0.01%
10,000
CMCSA icon
199
Comcast
CMCSA
$107B
– –
-55,438
ETN icon
200
Eaton
ETN
$158B
– –
-616
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