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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
+2.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$278K
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
2
TGT icon
Target
TGT
+$1.73M
3
RY icon
Royal Bank of Canada
RY
+$1.05M
4
VZ icon
Verizon
VZ
+$1.04M
5
DIS icon
Walt Disney
DIS
+$958K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.08M
2
INTC icon
Intel
INTC
+$3.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.24B
$3.16M 0.65%
49,141
+4,214
+9% +$282K
GAB icon
52
Gabelli Equity Trust
GAB
$1.77B
$2.95M 0.61%
514,176
– –
MCO icon
53
Moody's
MCO
$83.1B
$2.69M 0.56%
8,774
+460
+6% +$139K
DUK icon
54
Duke Energy
DUK
$97.4B
$2.66M 0.55%
27,581
-32
-0.1% -$3.16K
TSM icon
55
TSMC
TSM
$2.11T
$2.61M 0.54%
28,051
-686
-2% -$61.6K
FERG icon
56
Ferguson
FERG
$49.7B
$2.26M 0.47%
16,930
-203
-1% -$28.2K
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.19M 0.45%
102,602
– –
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.01M 0.42%
83,575
– –
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.9M 0.39%
91,222
– –
BAM icon
60
Brookfield Asset Management
BAM
$79.4B
$1.88M 0.39%
57,452
+5,830
+11% +$189K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.86M 0.39%
41,871
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.3B
$1.73M 0.36%
24,191
– –
EEFT icon
63
Euronet Worldwide
EEFT
$2.76B
$1.69M 0.35%
15,118
+519
+4% +$56.1K
AMAT icon
64
Applied Materials
AMAT
$409B
$1.66M 0.34%
13,517
-38
-0.3% -$4.36K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$1.61M 0.33%
3,917
-104
-3% -$41.7K
ICLR icon
66
Icon
ICLR
$12.2B
$1.51M 0.31%
7,056
+34
+0.5% +$7.57K
PM icon
67
Philip Morris
PM
$295B
$1.5M 0.31%
15,471
+1,685
+12% +$168K
ETG
68
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$1.49M 0.31%
92,351
– –
WTW icon
69
Willis Towers Watson
WTW
$31.5B
$1.42M 0.29%
6,099
+133
+2% +$32.2K
PEP icon
70
PepsiCo
PEP
$190B
$1.39M 0.29%
7,619
-32
-0.4% -$5.59K
HD icon
71
Home Depot
HD
$335B
$1.39M 0.29%
4,703
+172
+4% +$52.7K
SPOT icon
72
Spotify
SPOT
$103B
$1.39M 0.29%
10,378
+1,504
+17% +$172K
ADP icon
73
Automatic Data Processing
ADP
$107B
$1.28M 0.26%
5,736
+38
+0.7% +$8.57K
LIN icon
74
Linde
LIN
$223B
$1.26M 0.26%
3,556
+143
+4% +$47.9K
WMT icon
75
Walmart Inc
WMT
$880B
$1.26M 0.26%
25,569
-120
-0.5% -$5.7K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Private Wealth held 174 positions worth $484M, up 0.06% from $483M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2023 filing shows 4 new, 70 increased, 41 reduced and 10 closed positions. Its largest new stake was Accenture: 809 shares worth $231K. The largest sale was Dollar Tree, an estimated $5.08M.

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

  • Live Oak Private Wealth's largest Q1 2023 buy was Accenture: 809 shares worth $231K.
  • Live Oak Private Wealth added most to International Flavors & Fragrances in Q1 2023, an estimated $2.57M increase.
  • Live Oak Private Wealth's biggest Q1 2023 reduction was Dollar Tree, cutting an estimated $5.08M.
  • Live Oak Private Wealth fully exited Intel in Q1 2023, selling an estimated $3.61M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $484M portfolio in Q1 2023.
  • Live Oak Private Wealth opened 4 new positions and closed 10 in Q1 2023.
  • Live Oak Private Wealth's portfolio value rose 0.06% quarter-over-quarter to $484M.

Based on Live Oak Private Wealth's 13F filing for Q1 2023, filed 8 May 2023.