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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
+0.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$21.3M
Cap. Flow
-$16M
Cap. Flow %
-2.68%
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
41
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$985K
5
VTRS icon
Viatris
VTRS
+$905K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.59M
2
CMCSA icon
Comcast
CMCSA
+$4.14M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
5
SLB icon
SLB Ltd
SLB
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$7.86M 1.32%
65,042
-971
-1% -$116K
QCOM icon
27
Qualcomm
QCOM
$172B
$7.68M 1.29%
49,975
-948
-2% -$155K
AON icon
28
Aon
AON
$81.4B
$7.59M 1.28%
21,136
-409
-2% -$150K
DEO icon
29
Diageo
DEO
$49.4B
$7.53M 1.27%
59,252
-1,102
-2% -$140K
DIS icon
30
Walt Disney
DIS
$172B
$7.47M 1.26%
67,099
-2,161
-3% -$227K
NVS icon
31
Novartis
NVS
$304B
$7.34M 1.23%
75,477
-696
-0.9% -$74.2K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.02M 1.18%
282,354
+3,828
+1% +$99K
MRK icon
33
Merck
MRK
$326B
$6.93M 1.17%
69,694
-265
-0.4% -$27.3K
UPS icon
34
United Parcel Service
UPS
$89.7B
$6.59M 1.11%
52,252
-602
-1% -$79.2K
KMX icon
35
CarMax
KMX
$8.36B
$6.51M 1.09%
79,608
-1,184
-1% -$93K
RY icon
36
Royal Bank of Canada
RY
$295B
$6.47M 1.09%
53,689
-3,887
-7% -$480K
JBL icon
37
Jabil
JBL
$31.7B
$6.15M 1.03%
42,756
-289
-0.7% -$37.9K
A icon
38
Agilent Technologies
A
$39.7B
$6.06M 1.02%
45,129
+82
+0.2% +$11.2K
BA icon
39
Boeing
BA
$175B
$5.98M 1.01%
33,795
-934
-3% -$147K
ADI icon
40
Analog Devices
ADI
$178B
$5.93M 1%
27,906
+155
+0.6% +$34.3K
PFE icon
41
Pfizer
PFE
$144B
$5.69M 0.96%
214,656
-4,912
-2% -$133K
IVZ icon
42
Invesco
IVZ
$13B
$5.6M 0.94%
320,171
-4,313
-1% -$76.8K
MCO icon
43
Moody's
MCO
$83.9B
$5.27M 0.89%
11,133
-355
-3% -$169K
LULU icon
44
lululemon athletica
LULU
$13.7B
$5.24M 0.88%
13,710
+74
+0.5% +$24.2K
NEM icon
45
Newmont
NEM
$96.4B
$5.1M 0.86%
137,094
-48
-0% -$2.19K
FND icon
46
Floor & Decor
FND
$6.14B
$5.07M 0.85%
50,841
+393
+0.8% +$42.2K
ZBH icon
47
Zimmer Biomet
ZBH
$18.5B
$5.07M 0.85%
47,986
-3,994
-8% -$429K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$4.89M 0.82%
64,153
-352
-0.5% -$27.7K
SLB icon
49
SLB Ltd
SLB
$74.2B
$4.88M 0.82%
127,400
-39,041
-23% -$1.64M
TSM icon
50
TSMC
TSM
$2.03T
$4.57M 0.77%
23,160
-1,823
-7% -$353K
1
2
3 4 5

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CG
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LWM
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Live Oak Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Private Wealth held 189 positions worth $595M, down 3.5% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2024 filing shows 9 new, 41 increased, 83 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 15,593 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q4 2024 buy was Novo Nordisk: 15,593 shares worth $1.34M.
  • Live Oak Private Wealth added most to Thermo Fisher Scientific in Q4 2024, an estimated $985K increase.
  • Live Oak Private Wealth's biggest Q4 2024 reduction was Dollar Tree, cutting an estimated $4.59M.
  • Live Oak Private Wealth fully exited Carrier Global in Q4 2024, selling an estimated $228K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $595M portfolio in Q4 2024.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2024.
  • Live Oak Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $595M.

Based on Live Oak Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.