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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
+7.92%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$45.5M
Cap. Flow
+$8.04M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.72M
2
MOS icon
The Mosaic Company
MOS
+$4.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.26M
4
FND icon
Floor & Decor
FND
+$3.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.7M
2
TGT icon
Target
TGT
+$4.18M
3
BA icon
Boeing
BA
+$2.31M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$7.57M 1.31%
77,610
+258
+0.3% +$23.3K
CSCO icon
27
Cisco
CSCO
$443B
$7.26M 1.26%
145,441
-1,353
-0.9% -$67.5K
AON icon
28
Aon
AON
$80.6B
$7.1M 1.23%
21,281
-223
-1% -$69.1K
V icon
29
Visa
V
$701B
$6.97M 1.21%
24,970
+695
+3% +$192K
KMX icon
30
CarMax
KMX
$8.39B
$6.94M 1.2%
79,650
+2,824
+4% +$214K
TJX icon
31
TJX Companies
TJX
$179B
$6.94M 1.2%
68,389
-9,761
-12% -$946K
SONY icon
32
Sony
SONY
$137B
$6.84M 1.18%
399,130
+18,535
+5% +$341K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.82M 1.18%
268,158
+174,010
+185% +$4.26M
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$6.69M 1.16%
50,676
+3,505
+7% +$438K
BA icon
35
Boeing
BA
$169B
$6.66M 1.15%
34,487
-11,221
-25% -$2.31M
A icon
36
Agilent Technologies
A
$39.6B
$6.62M 1.15%
45,501
+3,412
+8% +$467K
UPS icon
37
United Parcel Service
UPS
$88.9B
$6.55M 1.13%
44,038
-3,779
-8% -$574K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$6.3M 1.09%
145,439
+1,199
+0.8% +$51.7K
UL icon
39
Unilever
UL
$142B
$6.12M 1.06%
108,315
-947
-0.9% -$52.5K
PFE icon
40
Pfizer
PFE
$143B
$6.08M 1.05%
219,034
+31,187
+17% +$865K
RY icon
41
Royal Bank of Canada
RY
$287B
$5.96M 1.03%
59,111
-3,777
-6% -$373K
ORCL icon
42
Oracle
ORCL
$339B
$5.71M 0.99%
45,471
+1,087
+2% +$124K
IVZ icon
43
Invesco
IVZ
$12.4B
$5.3M 0.92%
319,199
+13,016
+4% +$210K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$5.09M 0.88%
66,242
+2,617
+4% +$178K
NEM icon
45
Newmont
NEM
$96.2B
$4.91M 0.85%
+136,865
New +$4.72M
KO icon
46
Coca-Cola
KO
$383B
$4.73M 0.82%
77,270
+115
+0.1% +$6.91K
VSH icon
47
Vishay Intertechnology
VSH
$4.6B
$4.65M 0.8%
204,935
+5,065
+3% +$113K
XOM icon
48
ExxonMobil
XOM
$650B
$4.55M 0.79%
39,131
-42
-0.1% -$4.39K
MCO icon
49
Moody's
MCO
$83.7B
$4.41M 0.76%
11,219
+488
+5% +$188K
MOS icon
50
The Mosaic Company
MOS
$7.19B
$4.35M 0.75%
+134,006
New +$4.27M
1
2
3 4 5

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Live Oak Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Live Oak Private Wealth held 174 positions worth $578M, up 8.6% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q1 2024 filing shows 5 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Newmont: 136,865 shares worth $4.91M. The largest sale was Charter Communications, an estimated $6.7M.

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

  • Live Oak Private Wealth's largest Q1 2024 buy was Newmont: 136,865 shares worth $4.91M.
  • Live Oak Private Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $4.26M increase.
  • Live Oak Private Wealth's biggest Q1 2024 reduction was Target, cutting an estimated $4.18M.
  • Live Oak Private Wealth fully exited Charter Communications in Q1 2024, selling an estimated $6.7M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $578M portfolio in Q1 2024.
  • Live Oak Private Wealth opened 5 new positions and closed 6 in Q1 2024.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $578M.

Based on Live Oak Private Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.