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
$718M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.02M
3
+$3.63M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.17M
5
VSH icon
Vishay Intertechnology
VSH
+$2.13M

Top Sells

1
+$11.1M
2
+$5.53M
3
+$5.47M
4
NVO icon
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.61M

Sector Composition

1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$141B
$238K 0.03%
3,562
-89
GHC icon
177
Graham Holdings Company
GHC
$4.98B
$235K 0.03%
+200
ETN icon
178
Eaton
ETN
$134B
$231K 0.03%
616
SPE
179
Special Opportunities Fund
SPE
$161M
$230K 0.03%
14,853
AWP
180
abrdn Global Premier Properties Fund
AWP
$343M
$225K 0.03%
56,692
VOO icon
181
Vanguard S&P 500 ETF
VOO
$851B
$219K 0.03%
358
-60
ACN icon
182
Accenture
ACN
$176B
$209K 0.03%
847
-51
GD icon
183
General Dynamics
GD
$99.2B
$208K 0.03%
+610
HQL
184
abrdn Life Sciences Investors
HQL
$492M
$205K 0.03%
13,223
DXUV
185
Dimensional US Vector Equity ETF
DXUV
$334M
$200K 0.03%
+3,427
HPF
186
John Hancock Preferred Income Fund II
HPF
$349M
$184K 0.03%
10,891
NRO
187
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$181K 0.03%
56,138
THW
188
abrdn World Healthcare Fund
THW
$515M
$171K 0.02%
13,540
BCX icon
189
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$119K 0.02%
11,709
IQI icon
190
Invesco Quality Municipal Securities
IQI
$534M
$103K 0.01%
10,480
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$95.9K 0.01%
10,525
FTF
192
Franklin Limited Duration Income Trust
FTF
$251M
$63.7K 0.01%
10,000
IGD
193
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$59.3K 0.01%
10,000
UTF.RT
194
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$942 ﹤0.01%
+12,075
PAYX icon
195
Paychex
PAYX
$39.9B
– –
-1,553
ORCL icon
196
Oracle
ORCL
$549B
– –
-50,920
NVO icon
197
Novo Nordisk
NVO
$277B
– –
-27,708
KMX icon
198
CarMax
KMX
$6.92B
– –
-81,413
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,309
ADBE icon
200
Adobe
ADBE
$124B
– –
-552
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