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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$29.4M
Cap. Flow
+$6.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.63M
2
BN icon
Brookfield
BN
+$3.37M
3
WFC icon
Wells Fargo
WFC
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
WBD icon
Warner Bros
WBD
+$2.41M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.5M
2
FDX icon
FedEx
FDX
+$2.94M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$6.13M 1.38%
65,568
+81
+0.1% +$8.25K
AON icon
27
Aon
AON
$81.4B
$6.1M 1.37%
22,759
+596
+3% +$168K
KO icon
28
Coca-Cola
KO
$380B
$6.09M 1.37%
108,805
-695
-0.6% -$43.2K
DHR icon
29
Danaher
DHR
$140B
$5.98M 1.34%
26,118
+1,187
+5% +$291K
ZBH icon
30
Zimmer Biomet
ZBH
$18.5B
$5.89M 1.32%
56,362
-889
-2% -$97.6K
CSCO icon
31
Cisco
CSCO
$456B
$5.77M 1.29%
144,202
+1,660
+1% +$73.6K
NVS icon
32
Novartis
NVS
$304B
$5.67M 1.27%
74,579
+899
+1% +$74.5K
RY icon
33
Royal Bank of Canada
RY
$295B
$5.63M 1.26%
62,508
-526
-0.8% -$50.4K
HCA icon
34
HCA Healthcare
HCA
$92.8B
$5.48M 1.23%
29,831
+1,126
+4% +$224K
QCOM icon
35
Qualcomm
QCOM
$172B
$5.43M 1.22%
48,053
+467
+1% +$64.2K
BA icon
36
Boeing
BA
$175B
$5.38M 1.21%
44,399
+529
+1% +$81.1K
MA icon
37
Mastercard
MA
$497B
$5.22M 1.17%
18,357
+529
+3% +$175K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$4.94M 1.11%
168,521
+10,766
+7% +$403K
WBD icon
39
Warner Bros
WBD
$64.2B
$4.85M 1.09%
422,124
+177,010
+72% +$2.41M
INTC icon
40
Intel
INTC
$435B
$4.62M 1.04%
179,119
+38,498
+27% +$1.31M
UL icon
41
Unilever
UL
$144B
$4.53M 1.02%
91,940
+2,785
+3% +$146K
RTX icon
42
RTX Corp
RTX
$295B
$4.45M 1%
54,355
-1,477
-3% -$134K
IFF icon
43
International Flavors & Fragrances
IFF
$20.2B
$4.25M 0.95%
46,833
+2,045
+5% +$234K
SONY icon
44
Sony
SONY
$133B
$4.05M 0.91%
316,130
+27,360
+9% +$438K
V icon
45
Visa
V
$697B
$4.01M 0.9%
22,567
+1,280
+6% +$260K
VZ icon
46
Verizon
VZ
$201B
$3.92M 0.88%
103,171
+11,665
+13% +$520K
CHTR icon
47
Charter Communications
CHTR
$16.7B
$3.84M 0.86%
12,666
+1,046
+9% +$447K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.76M 0.84%
76,376
-39,719
-34% -$2M
IVZ icon
49
Invesco
IVZ
$13B
$3.67M 0.82%
267,490
+6,391
+2% +$108K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.59M 0.8%
71,327
-1,764
-2% -$88.6K
1
2
3 4 5

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HP
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CG
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LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Live Oak Private Wealth held 179 positions worth $446M, down 6.2% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q3 2022 filing shows 7 new, 72 increased, 41 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M. The largest sale was Vontier, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M.
  • Live Oak Private Wealth added most to Markel Group in Q3 2022, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q3 2022 reduction was FedEx, cutting an estimated $2.94M.
  • Live Oak Private Wealth fully exited Vontier in Q3 2022, selling an estimated $4.5M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $446M portfolio in Q3 2022.
  • Live Oak Private Wealth opened 7 new positions and closed 7 in Q3 2022.
  • Live Oak Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $446M.

Based on Live Oak Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.