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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
+10.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$62.3M
Cap. Flow
+$17.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
38
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
VSH icon
Vishay Intertechnology
VSH
+$4.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.16M
4
DEO icon
Diageo
DEO
+$2.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
3
EEFT icon
Euronet Worldwide
EEFT
+$501K
4
BAC icon
Bank of America
BAC
+$486K
5
RY icon
Royal Bank of Canada
RY
+$448K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$7.8M 1.47%
18,289
-51
-0.3% -$20.5K
UPS icon
27
United Parcel Service
UPS
$87.1B
$7.52M 1.41%
47,817
+315
+0.7% +$47.6K
CSCO icon
28
Cisco
CSCO
$434B
$7.42M 1.39%
146,794
+911
+0.6% +$46.5K
TJX icon
29
TJX Companies
TJX
$137B
$7.33M 1.38%
78,150
-902
-1% -$80.9K
SONY icon
30
Sony
SONY
$140B
$7.21M 1.35%
380,595
+1,665
+0.4% +$28.9K
CHTR icon
31
Charter Communications
CHTR
$16.8B
$6.7M 1.26%
17,230
-339
-2% -$138K
TGT icon
32
Target
TGT
$70.1B
$6.54M 1.23%
45,928
+5,910
+15% +$721K
RTX icon
33
RTX Corp
RTX
$263B
$6.51M 1.22%
77,352
-2,661
-3% -$211K
RY icon
34
Royal Bank of Canada
RY
$283B
$6.36M 1.2%
62,888
-5,085
-7% -$448K
CMCSA icon
35
Comcast
CMCSA
$86.7B
$6.32M 1.19%
144,240
-562
-0.4% -$24.1K
V icon
36
Visa
V
$701B
$6.32M 1.19%
24,275
+503
+2% +$124K
AON icon
37
Aon
AON
$64.6B
$6.26M 1.18%
21,504
-272
-1% -$87.1K
UL icon
38
Unilever
UL
$134B
$5.96M 1.12%
109,262
-1,622
-1% -$87.5K
KMX icon
39
CarMax
KMX
$8.49B
$5.9M 1.11%
76,826
+437
+0.6% +$29.4K
A icon
40
Agilent Technologies
A
$42.4B
$5.85M 1.1%
42,089
-765
-2% -$91K
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$5.74M 1.08%
47,171
-10,018
-18% -$1.12M
IVZ icon
42
Invesco
IVZ
$13.6B
$5.46M 1.03%
306,183
-9,933
-3% -$143K
PFE icon
43
Pfizer
PFE
$157B
$5.41M 1.02%
187,847
+9,616
+5% +$291K
VSH icon
44
Vishay Intertechnology
VSH
$4.82B
$4.79M 0.9%
+199,870
New +$4.64M
WBD icon
45
Warner Bros
WBD
$70.3B
$4.75M 0.89%
417,289
-17,572
-4% -$190K
ORCL icon
46
Oracle
ORCL
$424B
$4.68M 0.88%
+44,384
New +$4.84M
KO icon
47
Coca-Cola
KO
$382B
$4.55M 0.85%
77,155
-1,304
-2% -$74.1K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.4B
$4.35M 0.82%
+63,625
New +$4.16M
MCO icon
49
Moody's
MCO
$80.9B
$4.19M 0.79%
10,731
+419
+4% +$146K
ADI icon
50
Analog Devices
ADI
$175B
$4.12M 0.77%
20,753
+976
+5% +$174K
1
2
3 4 5

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LWM
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Live Oak Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Private Wealth held 170 positions worth $532M, up 13% from $470M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth deployed $17.5M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 44,384 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $1.12M trimmed.

  • Live Oak Private Wealth's largest Q4 2023 buy was Oracle: 44,384 shares worth $4.68M.
  • Live Oak Private Wealth added most to Diageo in Q4 2023, an estimated $2.25M increase.
  • Live Oak Private Wealth's biggest Q4 2023 reduction was Zimmer Biomet, cutting an estimated $1.12M.
  • Live Oak Private Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $1.2M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $532M portfolio in Q4 2023.
  • Live Oak Private Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Live Oak Private Wealth's portfolio value rose 13% quarter-over-quarter to $532M.

Based on Live Oak Private Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.