LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.04M
3
+$3.33M
4
DEO icon
Diageo
DEO
+$2.67M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M

Top Sells

1
+$6.43M
2
+$3.85M
3
+$2.44M
4
NEM icon
Newmont
NEM
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.76M

Sector Composition

1 Financials 26.02%
2 Healthcare 13.38%
3 Technology 13.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.3B
$277K 0.04%
16,179
FINS
177
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
$276K 0.04%
21,670
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$13.9B
$273K 0.04%
1,438
TSLA icon
179
Tesla
TSLA
$1.59T
$262K 0.04%
706
+142
CL icon
180
Colgate-Palmolive
CL
$68.5B
$259K 0.04%
3,034
-3
LH icon
181
Labcorp
LH
$21.1B
$253K 0.04%
949
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$109B
$245K 0.03%
1,140
IGR
183
CBRE Global Real Estate Income Fund
IGR
$683M
$241K 0.03%
54,884
GM icon
184
General Motors
GM
$74.2B
$240K 0.03%
3,220
VOO icon
185
Vanguard S&P 500 ETF
VOO
$976B
$234K 0.03%
391
+33
AXP icon
186
American Express
AXP
$207B
$233K 0.03%
769
CEG icon
187
Constellation Energy
CEG
$95.6B
$224K 0.03%
801
HQL
188
abrdn Life Sciences Investors
HQL
$515M
$215K 0.03%
13,223
GHC icon
189
Graham Holdings Company
GHC
$4.73B
$211K 0.03%
200
SPE
190
Special Opportunities Fund
SPE
$150M
$211K 0.03%
15,333
+480
GD icon
191
General Dynamics
GD
$91.8B
$209K 0.03%
610
ETN icon
192
Eaton
ETN
$164B
$209K 0.03%
+584
AWP
193
abrdn Global Premier Properties Fund
AWP
$348M
$209K 0.03%
18,896
-1
GE icon
194
GE Aerospace
GE
$332B
$205K 0.03%
+722
GLW icon
195
Corning
GLW
$174B
$203K 0.03%
+1,491
UL icon
196
Unilever
UL
$120B
$203K 0.03%
3,558
INTU icon
197
Intuit
INTU
$85.4B
$201K 0.03%
466
HPF
198
John Hancock Preferred Income Fund II
HPF
$345M
$170K 0.02%
10,891
NRO
199
Neuberger Real Estate Securities Income Fund Inc
NRO
$185M
$159K 0.02%
56,138
THW
200
abrdn World Healthcare Fund
THW
$495M
$158K 0.02%
13,540
5 6 7
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