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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
+2.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$278K
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
2
TGT icon
Target
TGT
+$1.73M
3
RY icon
Royal Bank of Canada
RY
+$1.05M
4
VZ icon
Verizon
VZ
+$1.04M
5
DIS icon
Walt Disney
DIS
+$958K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.08M
2
INTC icon
Intel
INTC
+$3.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.1B
$7.28M 1.5%
64,402
+3,161
+5% +$348K
ZBH icon
27
Zimmer Biomet
ZBH
$18.5B
$7.26M 1.5%
56,224
+2,751
+5% +$345K
IFF icon
28
International Flavors & Fragrances
IFF
$20.4B
$7.13M 1.47%
77,563
+25,836
+50% +$2.57M
AON icon
29
Aon
AON
$75.7B
$7.05M 1.46%
22,362
-121
-0.5% -$37.5K
RY icon
30
Royal Bank of Canada
RY
$291B
$6.99M 1.44%
73,123
+10,615
+17% +$1.05M
PFE icon
31
Pfizer
PFE
$142B
$6.92M 1.43%
169,646
+16,948
+11% +$732K
BN icon
32
Brookfield
BN
$106B
$6.89M 1.43%
317,300
+12,345
+4% +$278K
QCOM icon
33
Qualcomm
QCOM
$157B
$6.88M 1.42%
53,889
+3,005
+6% +$374K
KO icon
34
Coca-Cola
KO
$373B
$6.75M 1.4%
108,866
-792
-0.7% -$48K
SONY icon
35
Sony
SONY
$133B
$6.74M 1.39%
371,565
+24,095
+7% +$418K
MET icon
36
MetLife
MET
$61.8B
$6.72M 1.39%
116,052
-4,604
-4% -$311K
MA icon
37
Mastercard
MA
$500B
$6.71M 1.39%
18,455
+116
+0.6% +$42.1K
UL icon
38
Unilever
UL
$137B
$6.48M 1.34%
110,988
+4,512
+4% +$256K
CMCSA icon
39
Comcast
CMCSA
$87.8B
$6.47M 1.34%
170,661
+4,897
+3% +$185K
TGT icon
40
Target
TGT
$67.8B
$6.16M 1.27%
37,190
+10,538
+40% +$1.73M
CVS icon
41
CVS Health
CVS
$134B
$6.09M 1.26%
81,964
+4,945
+6% +$415K
RTX icon
42
RTX Corp
RTX
$291B
$5.46M 1.13%
55,768
-241
-0.4% -$23.7K
VZ icon
43
Verizon
VZ
$198B
$5.29M 1.09%
135,913
+26,482
+24% +$1.04M
V icon
44
Visa
V
$680B
$5.25M 1.08%
23,272
+384
+2% +$85.5K
CHTR icon
45
Charter Communications
CHTR
$17.5B
$5.13M 1.06%
14,348
+796
+6% +$297K
IVZ icon
46
Invesco
IVZ
$13.4B
$4.56M 0.94%
278,032
+6,781
+2% +$121K
WBD icon
47
Warner Bros
WBD
$65.8B
$4.28M 0.89%
283,680
+13,849
+5% +$197K
XOM icon
48
ExxonMobil
XOM
$642B
$4.23M 0.87%
38,550
-1,023
-3% -$113K
ADI icon
49
Analog Devices
ADI
$176B
$3.4M 0.7%
17,250
+600
+4% +$108K
ABBV icon
50
AbbVie
ABBV
$434B
$3.22M 0.67%
20,191
-467
-2% -$71.4K
1
2
3 4 5

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LWM
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Live Oak Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Private Wealth held 174 positions worth $484M, up 0.06% from $483M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2023 filing shows 4 new, 70 increased, 41 reduced and 10 closed positions. Its largest new stake was Accenture: 809 shares worth $231K. The largest sale was Dollar Tree, an estimated $5.08M.

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

  • Live Oak Private Wealth's largest Q1 2023 buy was Accenture: 809 shares worth $231K.
  • Live Oak Private Wealth added most to International Flavors & Fragrances in Q1 2023, an estimated $2.57M increase.
  • Live Oak Private Wealth's biggest Q1 2023 reduction was Dollar Tree, cutting an estimated $5.08M.
  • Live Oak Private Wealth fully exited Intel in Q1 2023, selling an estimated $3.61M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $484M portfolio in Q1 2023.
  • Live Oak Private Wealth opened 4 new positions and closed 10 in Q1 2023.
  • Live Oak Private Wealth's portfolio value rose 0.06% quarter-over-quarter to $484M.

Based on Live Oak Private Wealth's 13F filing for Q1 2023, filed 8 May 2023.