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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
+11.95%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$37.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.51M
2
DHR icon
Danaher
DHR
+$2.22M
3
BAM icon
Brookfield Asset Management
BAM
+$1.55M
4
TSM icon
TSMC
TSM
+$1.27M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$7M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.96M
3
WBD icon
Warner Bros
WBD
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.7M
5
BABA icon
Alibaba
BABA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$6.98M 1.44%
109,658
+853
+0.8% +$51.5K
CSCO icon
27
Cisco
CSCO
$456B
$6.9M 1.43%
144,924
+722
+0.5% +$32.9K
DEO icon
28
Diageo
DEO
$49.3B
$6.89M 1.43%
38,686
+1,025
+3% +$180K
NVS icon
29
Novartis
NVS
$292B
$6.85M 1.42%
75,480
+901
+1% +$75.9K
ZBH icon
30
Zimmer Biomet
ZBH
$18.5B
$6.82M 1.41%
53,473
-2,889
-5% -$335K
AON icon
31
Aon
AON
$75.8B
$6.75M 1.4%
22,483
-276
-1% -$80.6K
BN icon
32
Brookfield
BN
$106B
$6.4M 1.32%
304,955
-65,561
-18% -$1.47M
MA icon
33
Mastercard
MA
$500B
$6.38M 1.32%
18,339
-18
-0.1% -$5.92K
FISV
34
Fiserv Inc
FISV
$29.1B
$6.19M 1.28%
61,241
-4,327
-7% -$431K
UL icon
35
Unilever
UL
$137B
$6.03M 1.25%
106,476
+14,536
+16% +$778K
RY icon
36
Royal Bank of Canada
RY
$291B
$5.88M 1.22%
62,508
– –
CMCSA icon
37
Comcast
CMCSA
$87.7B
$5.8M 1.2%
165,764
-2,757
-2% -$91.2K
RTX icon
38
RTX Corp
RTX
$291B
$5.65M 1.17%
56,009
+1,654
+3% +$156K
QCOM icon
39
Qualcomm
QCOM
$157B
$5.59M 1.16%
50,884
+2,831
+6% +$331K
IFF icon
40
International Flavors & Fragrances
IFF
$20.4B
$5.42M 1.12%
51,727
+4,894
+10% +$481K
SONY icon
41
Sony
SONY
$133B
$5.3M 1.1%
347,470
+31,340
+10% +$468K
IVZ icon
42
Invesco
IVZ
$13.4B
$4.88M 1.01%
271,251
+3,761
+1% +$64.3K
V icon
43
Visa
V
$681B
$4.76M 0.98%
22,888
+321
+1% +$64.7K
CHTR icon
44
Charter Communications
CHTR
$17.5B
$4.6M 0.95%
13,552
+886
+7% +$311K
XOM icon
45
ExxonMobil
XOM
$642B
$4.36M 0.9%
39,573
+87
+0.2% +$9.32K
VZ icon
46
Verizon
VZ
$198B
$4.31M 0.89%
109,431
+6,260
+6% +$236K
TGT icon
47
Target
TGT
$67.8B
$3.97M 0.82%
26,652
+22,355
+520% +$3.51M
INTC icon
48
Intel
INTC
$457B
$3.61M 0.75%
136,422
-42,697
-24% -$1.19M
ABBV icon
49
AbbVie
ABBV
$434B
$3.34M 0.69%
20,658
-325
-2% -$49.8K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.04M 0.63%
60,486
-10,841
-15% -$544K
1
2
3 4 5

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HP
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CG
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LWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Live Oak Private Wealth held 177 positions worth $483M, up 8.5% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q4 2022 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 51,622 shares worth $1.48M. The largest sale was Terminix Global Holdings, Inc., an estimated $7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q4 2022 buy was Brookfield Asset Management: 51,622 shares worth $1.48M.
  • Live Oak Private Wealth added most to Target in Q4 2022, an estimated $3.51M increase.
  • Live Oak Private Wealth's biggest Q4 2022 reduction was Ardagh Metal Packaging, cutting an estimated $1.96M.
  • Live Oak Private Wealth fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $7M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $483M portfolio in Q4 2022.
  • Live Oak Private Wealth opened 5 new positions and closed 7 in Q4 2022.
  • Live Oak Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $483M.

Based on Live Oak Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.