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
DFGR icon
176
Dimensional Global Real Estate ETF
DFGR
$2.72B
$228K 0.03%
+8,507
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.8B
$227K 0.03%
1,438
PAYX icon
178
Paychex
PAYX
$40.3B
$226K 0.03%
1,553
-13
AWP
179
abrdn Global Premier Properties Fund
AWP
$334M
$225K 0.03%
56,692
ETN icon
180
Eaton
ETN
$137B
$220K 0.03%
+616
ADBE icon
181
Adobe
ADBE
$139B
$214K 0.03%
552
GEV icon
182
GE Vernova
GEV
$157B
$213K 0.03%
+403
NRO
183
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
$181K 0.03%
56,138
HPF
184
John Hancock Preferred Income Fund II
HPF
$355M
$172K 0.03%
10,891
HQL
185
abrdn Life Sciences Investors
HQL
$490M
$169K 0.03%
13,223
THW
186
abrdn World Healthcare Fund
THW
$501M
$139K 0.02%
13,540
BCX icon
187
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$111K 0.02%
11,709
IQI icon
188
Invesco Quality Municipal Securities
IQI
$531M
$98.3K 0.01%
10,480
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$93.6K 0.01%
10,525
FTF
190
Franklin Limited Duration Income Trust
FTF
$247M
$64.2K 0.01%
10,000
IGD
191
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$58K 0.01%
10,000
EEFT icon
192
Euronet Worldwide
EEFT
$2.97B
– –
-10,134
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-637
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-14,177
4 5 6 7
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