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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
+11.95%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$37.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.51M
2
DHR icon
Danaher
DHR
+$2.22M
3
BAM icon
Brookfield Asset Management
BAM
+$1.55M
4
TSM icon
TSMC
TSM
+$1.27M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$7M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.96M
3
WBD icon
Warner Bros
WBD
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.7M
5
BABA icon
Alibaba
BABA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97B
$2.84M 0.59%
27,613
+227
+0.8% +$21.8K
GAB icon
52
Gabelli Equity Trust
GAB
$1.78B
$2.82M 0.58%
514,176
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.74M 0.57%
55,024
-21,352
-28% -$1.06M
KMX icon
54
CarMax
KMX
$8.19B
$2.74M 0.57%
44,927
+1,618
+4% +$104K
ADI icon
55
Analog Devices
ADI
$176B
$2.73M 0.56%
16,650
+603
+4% +$94.1K
WBD icon
56
Warner Bros
WBD
$65.8B
$2.56M 0.53%
269,831
-152,293
-36% -$1.72M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.38M 0.49%
29,267
-12,335
-30% -$1M
HTD
58
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.35M 0.49%
102,602
– –
MCO icon
59
Moody's
MCO
$82.9B
$2.32M 0.48%
8,314
+487
+6% +$133K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.23M 0.46%
45,181
-14,194
-24% -$698K
FERG icon
61
Ferguson
FERG
$49.1B
$2.18M 0.45%
17,133
+3,300
+24% +$384K
TSM icon
62
TSMC
TSM
$2.09T
$2.14M 0.44%
28,737
+17,512
+156% +$1.27M
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.88M 0.39%
91,222
– –
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.87M 0.39%
83,575
+6,700
+9% +$143K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.84M 0.38%
41,871
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
$1.59M 0.33%
24,191
-2,504
-9% -$157K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$883B
$1.54M 0.32%
4,021
+28
+0.7% +$10.8K
BAM icon
68
Brookfield Asset Management
BAM
$79.7B
$1.48M 0.31%
+51,622
New +$1.55M
WTW icon
69
Willis Towers Watson
WTW
$31.6B
$1.46M 0.3%
5,966
+375
+7% +$85.7K
HD icon
70
Home Depot
HD
$334B
$1.43M 0.3%
4,531
-20
-0.4% -$6.09K
PM icon
71
Philip Morris
PM
$295B
$1.4M 0.29%
13,786
+2,562
+23% +$242K
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.39M 0.29%
92,351
– –
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$1.39M 0.29%
98,455
-4,000
-4% -$53.4K
PEP icon
74
PepsiCo
PEP
$190B
$1.38M 0.29%
7,651
-95
-1% -$16.9K
EEFT icon
75
Euronet Worldwide
EEFT
$2.78B
$1.38M 0.29%
14,599
+264
+2% +$22.9K
1 2
3
4 5

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HP
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CG
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LWM
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NW
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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Live Oak Private Wealth held 177 positions worth $483M, up 8.5% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q4 2022 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 51,622 shares worth $1.48M. The largest sale was Terminix Global Holdings, Inc., an estimated $7M.

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

  • Live Oak Private Wealth's largest Q4 2022 buy was Brookfield Asset Management: 51,622 shares worth $1.48M.
  • Live Oak Private Wealth added most to Target in Q4 2022, an estimated $3.51M increase.
  • Live Oak Private Wealth's biggest Q4 2022 reduction was Ardagh Metal Packaging, cutting an estimated $1.96M.
  • Live Oak Private Wealth fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $7M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $483M portfolio in Q4 2022.
  • Live Oak Private Wealth opened 5 new positions and closed 7 in Q4 2022.
  • Live Oak Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $483M.

Based on Live Oak Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.