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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
+0.05%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$3.88M
Cap. Flow
+$9.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.21M
2
LULU icon
lululemon athletica
LULU
+$4.34M
3
FND icon
Floor & Decor
FND
+$1.81M
4
ADI icon
Analog Devices
ADI
+$1.05M
5
FHN icon
First Horizon
FHN
+$628K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K
3
UL icon
Unilever
UL
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$7.33M 1.26%
73,776
-31,593
-30% -$3.4M
TJX icon
27
TJX Companies
TJX
$174B
$7.28M 1.25%
66,121
-2,268
-3% -$228K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.98M 1.2%
274,493
+6,335
+2% +$162K
SONY icon
29
Sony
SONY
$137B
$6.94M 1.19%
408,540
+9,410
+2% +$156K
CSCO icon
30
Cisco
CSCO
$457B
$6.93M 1.19%
145,873
+432
+0.3% +$20.5K
V icon
31
Visa
V
$684B
$6.76M 1.16%
25,755
+785
+3% +$215K
ORCL icon
32
Oracle
ORCL
$374B
$6.52M 1.12%
46,151
+680
+1% +$84.4K
AON icon
33
Aon
AON
$76.5B
$6.35M 1.09%
21,615
+334
+2% +$98.8K
PFE icon
34
Pfizer
PFE
$143B
$6.27M 1.08%
224,215
+5,181
+2% +$143K
BA icon
35
Boeing
BA
$171B
$6.21M 1.07%
34,116
-371
-1% -$66.1K
UL icon
36
Unilever
UL
$137B
$6.18M 1.06%
99,972
-8,343
-8% -$493K
RY icon
37
Royal Bank of Canada
RY
$291B
$6.14M 1.06%
57,761
-1,350
-2% -$139K
ADI icon
38
Analog Devices
ADI
$179B
$6.08M 1.05%
26,644
+4,940
+23% +$1.05M
UPS icon
39
United Parcel Service
UPS
$88.6B
$6.03M 1.04%
44,054
+16
+0% +$2.29K
A icon
40
Agilent Technologies
A
$39.1B
$5.92M 1.02%
45,704
+203
+0.4% +$28.4K
KMX icon
41
CarMax
KMX
$8.13B
$5.87M 1.01%
80,019
+369
+0.5% +$26.6K
CMCSA icon
42
Comcast
CMCSA
$85B
$5.73M 0.99%
146,381
+942
+0.6% +$36.9K
NEM icon
43
Newmont
NEM
$98.7B
$5.71M 0.98%
136,353
-512
-0.4% -$20.9K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$5.59M 0.96%
51,480
+804
+2% +$94.8K
KO icon
45
Coca-Cola
KO
$377B
$4.89M 0.84%
76,786
-484
-0.6% -$30K
MCO icon
46
Moody's
MCO
$82.8B
$4.77M 0.82%
11,331
+112
+1% +$44.6K
IVZ icon
47
Invesco
IVZ
$13.1B
$4.76M 0.82%
318,291
-908
-0.3% -$14K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.7B
$4.71M 0.81%
66,434
+192
+0.3% +$14K
JBL icon
49
Jabil
JBL
$33B
$4.68M 0.8%
+42,973
New +$5.21M
XOM icon
50
ExxonMobil
XOM
$644B
$4.65M 0.8%
40,397
+1,266
+3% +$147K
1
2
3 4 5

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Live Oak Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Live Oak Private Wealth held 176 positions worth $582M, up 0.67% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q2 2024 filing shows 8 new, 66 increased, 50 reduced and 1 closed positions. Its largest new stake was Jabil: 42,973 shares worth $4.68M. The largest sale was Walt Disney, an estimated $3.4M.

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

  • Live Oak Private Wealth's largest Q2 2024 buy was Jabil: 42,973 shares worth $4.68M.
  • Live Oak Private Wealth added most to Floor & Decor in Q2 2024, an estimated $1.81M increase.
  • Live Oak Private Wealth's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $3.4M.
  • Live Oak Private Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $354K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $582M portfolio in Q2 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 1 in Q2 2024.
  • Live Oak Private Wealth's portfolio value rose 0.67% quarter-over-quarter to $582M.

Based on Live Oak Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.