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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
+4.53%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$18.7M
Cap. Flow
+$156K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.07M
2
WBD icon
Warner Bros
WBD
+$1.89M
3
CHTR icon
Charter Communications
CHTR
+$1.08M
4
PM icon
Philip Morris
PM
+$895K
5
IVZ icon
Invesco
IVZ
+$520K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.67M
2
KO icon
Coca-Cola
KO
+$1.86M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$78.4B
$7.51M 1.49%
21,755
-607
-3% -$197K
BN icon
27
Brookfield
BN
$103B
$7.37M 1.47%
328,533
+11,233
+4% +$238K
DEO icon
28
Diageo
DEO
$47.3B
$7.29M 1.45%
42,002
+130
+0.3% +$23.2K
MA icon
29
Mastercard
MA
$487B
$7.16M 1.43%
18,212
-243
-1% -$91.2K
CMCSA icon
30
Comcast
CMCSA
$80.9B
$7.1M 1.41%
170,834
+173
+0.1% +$6.87K
SONY icon
31
Sony
SONY
$131B
$6.78M 1.35%
376,585
+5,020
+1% +$94.2K
MET icon
32
MetLife
MET
$61.2B
$6.76M 1.35%
119,553
+3,501
+3% +$194K
QCOM icon
33
Qualcomm
QCOM
$179B
$6.66M 1.33%
55,951
+2,062
+4% +$237K
RY icon
34
Royal Bank of Canada
RY
$291B
$6.5M 1.29%
68,048
-5,075
-7% -$484K
UL icon
35
Unilever
UL
$132B
$6.49M 1.29%
110,688
-300
-0.3% -$17.8K
PFE icon
36
Pfizer
PFE
$141B
$6.44M 1.28%
175,613
+5,967
+4% +$232K
CHTR icon
37
Charter Communications
CHTR
$15.7B
$6.43M 1.28%
17,515
+3,167
+22% +$1.08M
IFF icon
38
International Flavors & Fragrances
IFF
$19.5B
$6.26M 1.25%
78,658
+1,095
+1% +$94.2K
CVS icon
39
CVS Health
CVS
$137B
$5.84M 1.16%
84,428
+2,464
+3% +$175K
RTX icon
40
RTX Corp
RTX
$294B
$5.55M 1.1%
56,653
+885
+2% +$86.7K
V icon
41
Visa
V
$689B
$5.53M 1.1%
23,289
+17
+0.1% +$3.89K
VZ icon
42
Verizon
VZ
$198B
$5.51M 1.1%
148,138
+12,225
+9% +$452K
WBD icon
43
Warner Bros
WBD
$63.4B
$5.38M 1.07%
429,285
+145,605
+51% +$1.89M
IVZ icon
44
Invesco
IVZ
$13.3B
$5.22M 1.04%
310,358
+32,326
+12% +$520K
TGT icon
45
Target
TGT
$63.7B
$5.13M 1.02%
38,921
+1,731
+5% +$257K
KO icon
46
Coca-Cola
KO
$362B
$4.75M 0.95%
78,890
-29,976
-28% -$1.86M
KMX icon
47
CarMax
KMX
$8.29B
$4.39M 0.87%
52,400
+3,259
+7% +$239K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$4.24M 0.84%
+50,277
New +$4.07M
XOM icon
49
ExxonMobil
XOM
$642B
$4.17M 0.83%
38,864
+314
+0.8% +$34.3K
ADI icon
50
Analog Devices
ADI
$181B
$3.72M 0.74%
19,094
+1,844
+11% +$341K
1
2
3 4 5

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Live Oak Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Private Wealth held 175 positions worth $502M, up 3.9% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q2 2023 filing shows 11 new, 71 increased, 36 reduced and 9 closed positions. Its largest new stake was Activision Blizzard: 50,277 shares worth $4.24M. The largest sale was Wells Fargo, an estimated $7.67M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q2 2023 buy was Activision Blizzard: 50,277 shares worth $4.24M.
  • Live Oak Private Wealth added most to Warner Bros in Q2 2023, an estimated $1.89M increase.
  • Live Oak Private Wealth's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $1.86M.
  • Live Oak Private Wealth fully exited Wells Fargo in Q2 2023, selling an estimated $7.67M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $502M portfolio in Q2 2023.
  • Live Oak Private Wealth opened 11 new positions and closed 9 in Q2 2023.
  • Live Oak Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $502M.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.