LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$717M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$717M
AUM Growth
-$16.9M
(-2.3%)
Holding
210
Top Buys
| 1 | +$5.13M | |
| 2 | +$4.04M | |
| 3 | +$3.33M | |
| 4 |
Diageo
DEO
|
+$2.67M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.53M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$3.85M | |
| 3 | +$2.44M | |
| 4 |
Newmont
NEM
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BlackRock Resources & Commodities Strategy Trust
BCX
$931M
| $141K | 0.02% |
11,709
|
|
||
202
Invesco Quality Municipal Securities
IQI
$521M
| $101K | 0.01% |
10,480
|
|
||
|
PCF
203
High Income Securities Fund
PCF
$105M
| $96.9K | 0.01% |
+17,557
|
|
||
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
| $90.7K | 0.01% |
10,525
|
|
||
|
FTF
205
Franklin Limited Duration Income Trust
FTF
$236M
| $58.3K | 0.01% |
10,000
|
|
||
|
IGD
206
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$490M
| $57K | 0.01% |
10,000
|
|
||
|
GAB.RT
207
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $3.6K | ﹤0.01% |
+514,210
|
|
||
208
Accenture
ACN
$109B
| – | – |
-867
|
|
||
209
Jabil
JBL
$40.5B
| – | – |
-10,704
|
|
||
|
SOLS
210
Solstice Advanced Materials
SOLS
$14.2B
| – | – |
-10,675
|
|