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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
+6.72%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$34.9M
Cap. Flow
+$2.86M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.41M
2
DLTR icon
Dollar Tree
DLTR
+$6.35M
3
LOW icon
Lowe's Companies
LOW
+$2.33M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.65M
2
KO icon
Coca-Cola
KO
+$4.74M
3
WBD icon
Warner Bros
WBD
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$314B
$7.94M 1.29%
69,959
+750
+1% +$89.1K
SONY icon
27
Sony
SONY
$133B
$7.94M 1.29%
411,295
+2,755
+0.7% +$50.2K
TJX icon
28
TJX Companies
TJX
$172B
$7.76M 1.26%
66,013
-108
-0.2% -$12.4K
CSCO icon
29
Cisco
CSCO
$456B
$7.6M 1.23%
142,767
-3,106
-2% -$151K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.52M 1.22%
278,526
+4,033
+1% +$105K
AON icon
31
Aon
AON
$75.8B
$7.45M 1.21%
21,545
-70
-0.3% -$22.9K
V icon
32
Visa
V
$681B
$7.42M 1.2%
26,992
+1,237
+5% +$334K
NEM icon
33
Newmont
NEM
$99.8B
$7.33M 1.19%
137,142
+789
+0.6% +$39.2K
UPS icon
34
United Parcel Service
UPS
$90.1B
$7.21M 1.17%
52,854
+8,800
+20% +$1.16M
RY icon
35
Royal Bank of Canada
RY
$291B
$7.18M 1.17%
57,576
-185
-0.3% -$21.2K
SLB icon
36
SLB Ltd
SLB
$73.3B
$6.98M 1.13%
+166,441
New +$7.41M
A icon
37
Agilent Technologies
A
$39.3B
$6.69M 1.09%
45,047
-657
-1% -$90K
DIS icon
38
Walt Disney
DIS
$170B
$6.66M 1.08%
69,260
-4,516
-6% -$416K
ADI icon
39
Analog Devices
ADI
$176B
$6.39M 1.04%
27,751
+1,107
+4% +$249K
PFE icon
40
Pfizer
PFE
$142B
$6.35M 1.03%
219,568
-4,647
-2% -$136K
FND icon
41
Floor & Decor
FND
$6.02B
$6.26M 1.02%
50,448
+4,771
+10% +$496K
KMX icon
42
CarMax
KMX
$8.19B
$6.25M 1.01%
80,792
+773
+1% +$61.1K
CMCSA icon
43
Comcast
CMCSA
$87.7B
$5.98M 0.97%
143,265
-3,116
-2% -$123K
IVZ icon
44
Invesco
IVZ
$13.4B
$5.7M 0.92%
324,484
+6,193
+2% +$102K
ZBH icon
45
Zimmer Biomet
ZBH
$18.5B
$5.61M 0.91%
51,980
+500
+1% +$54.6K
MCO icon
46
Moody's
MCO
$82.9B
$5.45M 0.88%
11,488
+157
+1% +$72.8K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.8B
$5.31M 0.86%
64,505
-1,929
-3% -$150K
BA icon
48
Boeing
BA
$180B
$5.28M 0.86%
34,729
+613
+2% +$105K
JBL icon
49
Jabil
JBL
$33.3B
$5.16M 0.84%
43,045
+72
+0.2% +$7.82K
XOM icon
50
ExxonMobil
XOM
$642B
$4.75M 0.77%
40,522
+125
+0.3% +$14.4K
1
2
3 4 5

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LWM
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Live Oak Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Private Wealth held 183 positions worth $616M, up 6% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2024 filing shows 8 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 166,441 shares worth $6.98M. The largest sale was Unilever, an estimated $6.65M.

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

  • Live Oak Private Wealth's largest Q3 2024 buy was SLB Ltd: 166,441 shares worth $6.98M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2024, an estimated $6.35M increase.
  • Live Oak Private Wealth's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.65M.
  • Live Oak Private Wealth fully exited First Horizon in Q3 2024, selling an estimated $654K.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $616M portfolio in Q3 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 3 in Q3 2024.
  • Live Oak Private Wealth's portfolio value rose 6% quarter-over-quarter to $616M.

Based on Live Oak Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.