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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
-6.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$29.4M
Cap. Flow
+$6.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.63M
2
BN icon
Brookfield
BN
+$3.37M
3
WFC icon
Wells Fargo
WFC
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
WBD icon
Warner Bros
WBD
+$2.41M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.5M
2
FDX icon
FedEx
FDX
+$2.94M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$3.45M 0.77%
39,486
-52
-0.1% -$4.75K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.38M 0.76%
41,602
-7,474
-15% -$615K
AMBP icon
53
Ardagh Metal Packaging
AMBP
$2.96B
$3.2M 0.72%
661,954
+8,640
+1% +$52.7K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.92M 0.66%
59,375
-14,179
-19% -$699K
KMX icon
55
CarMax
KMX
$8.39B
$2.86M 0.64%
43,309
+1,057
+3% +$96.6K
GAB icon
56
Gabelli Equity Trust
GAB
$1.73B
$2.83M 0.63%
514,176
– –
ABBV icon
57
AbbVie
ABBV
$465B
$2.82M 0.63%
20,983
+766
+4% +$110K
DUK icon
58
Duke Energy
DUK
$101B
$2.55M 0.57%
27,386
-173
-0.6% -$18.6K
ADI icon
59
Analog Devices
ADI
$172B
$2.24M 0.5%
16,047
+898
+6% +$142K
HTD
60
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.15M 0.48%
102,602
– –
MCO icon
61
Moody's
MCO
$83.7B
$1.9M 0.43%
7,827
+220
+3% +$63.9K
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.71M 0.38%
91,222
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.63M 0.37%
41,871
– –
BABA icon
64
Alibaba
BABA
$276B
$1.56M 0.35%
19,516
+1,216
+7% +$116K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 0.34%
26,695
+165
+0.6% +$10.3K
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.47M 0.33%
+76,875
New +$1.65M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$1.43M 0.32%
3,993
+197
+5% +$78.7K
FERG icon
68
Ferguson
FERG
$43.9B
$1.42M 0.32%
13,833
+1,030
+8% +$120K
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.39M 0.31%
92,351
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$1.31M 0.29%
102,455
– –
ADP icon
71
Automatic Data Processing
ADP
$109B
$1.29M 0.29%
5,698
+15
+0.3% +$3.54K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$1.28M 0.29%
7,864
+35
+0.4% +$5.92K
PEP icon
73
PepsiCo
PEP
$196B
$1.26M 0.28%
7,746
-37
-0.5% -$6.38K
HD icon
74
Home Depot
HD
$337B
$1.26M 0.28%
4,551
-5
-0.1% -$1.48K
ICLR icon
75
Icon
ICLR
$13.7B
$1.22M 0.27%
6,631
+178
+3% +$38.7K
1 2
3
4 5

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KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
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CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
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AAM
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Live Oak Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Live Oak Private Wealth held 179 positions worth $446M, down 6.2% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q3 2022 filing shows 7 new, 72 increased, 41 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M. The largest sale was Vontier, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M.
  • Live Oak Private Wealth added most to Markel Group in Q3 2022, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q3 2022 reduction was FedEx, cutting an estimated $2.94M.
  • Live Oak Private Wealth fully exited Vontier in Q3 2022, selling an estimated $4.5M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $446M portfolio in Q3 2022.
  • Live Oak Private Wealth opened 7 new positions and closed 7 in Q3 2022.
  • Live Oak Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $446M.

Based on Live Oak Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.