LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
1-Year Return 15.99%
This Quarter Return
+0.86%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$617M
AUM Growth
+$22.1M
Cap. Flow
+$24.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$3.81M
2
FCNCA icon
First Citizens BancShares
FCNCA
$2.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.19M
5
SLB icon
Schlumberger
SLB
$2.03M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$4.89M
2
FI icon
Fiserv
FI
$2.41M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.36M
4
RTX icon
RTX Corp
RTX
$591K
5
NTR icon
Nutrien
NTR
$423K

Sector Composition

1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$152B
$212K 0.03%
552
– –
AXP icon
177
American Express
AXP
$226B
$210K 0.03%
779
– –
BTI icon
178
British American Tobacco
BTI
$123B
$206K 0.03%
+4,969
New +$206K
NRO
179
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$185K 0.03%
56,138
+27,732
+98% +$91.5K
HPF
180
John Hancock Preferred Income Fund II
HPF
$356M
$181K 0.03%
10,891
– –
HQL
181
abrdn Life Sciences Investors
HQL
$411M
$168K 0.03%
13,223
– –
THW
182
abrdn World Healthcare Fund
THW
$481M
$156K 0.03%
13,540
– –
FINS
183
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
$143K 0.02%
10,630
– –
BCX icon
184
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$109K 0.02%
11,709
-1,491
-11% -$13.9K
IQI icon
185
Invesco Quality Municipal Securities
IQI
$515M
$101K 0.02%
10,480
– –
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$90.5K 0.01%
10,525
– –
FTF
187
Franklin Limited Duration Income Trust
FTF
$260M
$64.6K 0.01%
10,000
– –
IGD
188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$57.7K 0.01%
10,000
– –
DOW icon
189
Dow Inc
DOW
$17B
– –
-6,385
Closed -$256K
ETN icon
190
Eaton
ETN
$136B
– –
-616
Closed -$204K
MKC icon
191
McCormick & Company Non-Voting
MKC
$18.8B
– –
-64,153
Closed -$4.89M
OIH icon
192
VanEck Oil Services ETF
OIH
$881M
– –
-5,010
Closed -$1.36M
4 5 6 7
8