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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
-4.07%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$32.6M
Cap. Flow
-$8.85M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.33%
Holding
168
New
2
Increased
59
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.13M
2
DLTR icon
Dollar Tree
DLTR
+$4.61M
3
RTX icon
RTX Corp
RTX
+$2M
4
KMX icon
CarMax
KMX
+$1.96M
5
DG icon
Dollar General
DG
+$1.94M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.26M
2
CVS icon
CVS Health
CVS
+$5.84M
3
VZ icon
Verizon
VZ
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.42M
5
TJX icon
TJX Companies
TJX
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Healthcare 16.67%
3 Technology 14.79%
4 Communication Services 11.27%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$7.26M 1.55%
18,340
+128
+0.7% +$51.4K
AON icon
27
Aon
AON
$81.4B
$7.06M 1.5%
21,776
+21
+0.1% +$6.95K
TJX icon
28
TJX Companies
TJX
$178B
$7.03M 1.5%
79,052
-26,431
-25% -$2.33M
BN icon
29
Brookfield
BN
$104B
$6.97M 1.48%
334,263
+5,730
+2% +$129K
CMCSA icon
30
Comcast
CMCSA
$85.8B
$6.42M 1.37%
144,802
-26,032
-15% -$1.16M
ZBH icon
31
Zimmer Biomet
ZBH
$18.5B
$6.42M 1.37%
57,189
+776
+1% +$98.5K
QCOM icon
32
Qualcomm
QCOM
$172B
$6.39M 1.36%
57,571
+1,620
+3% +$188K
DEO icon
33
Diageo
DEO
$49.4B
$6.38M 1.36%
42,792
+790
+2% +$132K
SONY icon
34
Sony
SONY
$133B
$6.25M 1.33%
378,930
+2,345
+0.6% +$40.9K
UL icon
35
Unilever
UL
$144B
$6.16M 1.31%
110,884
+196
+0.2% +$11.3K
RY icon
36
Royal Bank of Canada
RY
$295B
$5.94M 1.27%
67,973
-75
-0.1% -$6.98K
PFE icon
37
Pfizer
PFE
$144B
$5.91M 1.26%
178,231
+2,618
+1% +$92.6K
RTX icon
38
RTX Corp
RTX
$295B
$5.76M 1.23%
80,013
+23,360
+41% +$2M
V icon
39
Visa
V
$697B
$5.47M 1.16%
23,772
+483
+2% +$116K
KMX icon
40
CarMax
KMX
$8.36B
$5.4M 1.15%
76,389
+23,989
+46% +$1.96M
A icon
41
Agilent Technologies
A
$39.7B
$4.79M 1.02%
+42,854
New +$5.13M
WBD icon
42
Warner Bros
WBD
$64.2B
$4.72M 1.01%
434,861
+5,576
+1% +$69.6K
IVZ icon
43
Invesco
IVZ
$13B
$4.59M 0.98%
316,116
+5,758
+2% +$92.7K
XOM icon
44
ExxonMobil
XOM
$634B
$4.56M 0.97%
38,784
-80
-0.2% -$8.78K
TGT icon
45
Target
TGT
$65.5B
$4.42M 0.94%
40,018
+1,097
+3% +$139K
KO icon
46
Coca-Cola
KO
$380B
$4.39M 0.94%
78,459
-431
-0.5% -$25.9K
ADI icon
47
Analog Devices
ADI
$178B
$3.46M 0.74%
19,777
+683
+4% +$126K
MCO icon
48
Moody's
MCO
$83.9B
$3.26M 0.69%
10,312
+269
+3% +$91.5K
ABBV icon
49
AbbVie
ABBV
$465B
$2.97M 0.63%
19,940
-232
-1% -$34.1K
FERG icon
50
Ferguson
FERG
$45B
$2.76M 0.59%
16,755
+56
+0.3% +$8.84K
1
2
3 4 5

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Live Oak Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Private Wealth held 168 positions worth $470M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2023 filing shows 2 new, 59 increased, 39 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 42,854 shares worth $4.79M. The largest sale was International Flavors & Fragrances, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2023 buy was Agilent Technologies: 42,854 shares worth $4.79M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2023, an estimated $4.61M increase.
  • Live Oak Private Wealth's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $3.42M.
  • Live Oak Private Wealth fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $6.26M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $470M portfolio in Q3 2023.
  • Live Oak Private Wealth opened 2 new positions and closed 8 in Q3 2023.
  • Live Oak Private Wealth's portfolio value fell 6.5% quarter-over-quarter to $470M.

Based on Live Oak Private Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.