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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
+4.53%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$18.7M
Cap. Flow
+$156K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.07M
2
WBD icon
Warner Bros
WBD
+$1.89M
3
CHTR icon
Charter Communications
CHTR
+$1.08M
4
PM icon
Philip Morris
PM
+$895K
5
IVZ icon
Invesco
IVZ
+$520K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.67M
2
KO icon
Coca-Cola
KO
+$1.86M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83.9B
$3.49M 0.7%
10,043
+1,269
+14% +$402K
GAB icon
52
Gabelli Equity Trust
GAB
$1.76B
$2.98M 0.59%
514,176
– –
ABBV icon
53
AbbVie
ABBV
$465B
$2.72M 0.54%
20,172
-19
-0.1% -$2.79K
FERG icon
54
Ferguson
FERG
$45B
$2.63M 0.52%
16,699
-231
-1% -$32.9K
TSM icon
55
TSMC
TSM
$2.03T
$2.52M 0.5%
24,935
-3,116
-11% -$290K
DUK icon
56
Duke Energy
DUK
$101B
$2.51M 0.5%
27,952
+371
+1% +$35K
PM icon
57
Philip Morris
PM
$312B
$2.42M 0.48%
24,838
+9,367
+61% +$895K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.18M 0.43%
89,675
+6,100
+7% +$148K
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$2.09M 0.42%
102,602
– –
AMAT icon
60
Applied Materials
AMAT
$378B
$1.95M 0.39%
13,467
-50
-0.4% -$6.26K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.94M 0.39%
41,871
– –
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.93M 0.38%
91,222
– –
BAM icon
63
Brookfield Asset Management
BAM
$76.7B
$1.9M 0.38%
58,278
+826
+1% +$26.6K
EEFT icon
64
Euronet Worldwide
EEFT
$3.15B
$1.74M 0.35%
14,814
-304
-2% -$34K
ICLR icon
65
Icon
ICLR
$13.9B
$1.71M 0.34%
6,838
-218
-3% -$46.3K
SPOT icon
66
Spotify
SPOT
$105B
$1.64M 0.33%
10,230
-148
-1% -$21.4K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.6M 0.32%
68,633
+19,325
+39% +$450K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$1.58M 0.31%
3,543
-374
-10% -$158K
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$1.54M 0.31%
92,351
– –
WTW icon
70
Willis Towers Watson
WTW
$29.9B
$1.49M 0.3%
6,337
+238
+4% +$54.8K
HD icon
71
Home Depot
HD
$343B
$1.47M 0.29%
4,732
+29
+0.6% +$8.57K
WMT icon
72
Walmart Inc
WMT
$900B
$1.43M 0.28%
27,255
+1,686
+7% +$85.1K
PEP icon
73
PepsiCo
PEP
$195B
$1.42M 0.28%
7,693
+74
+1% +$13.8K
AMZN icon
74
Amazon
AMZN
$2.48T
$1.37M 0.27%
10,507
+47
+0.4% +$5.37K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$1.37M 0.27%
18,891
-5,300
-22% -$385K
1 2
3
4 5

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Live Oak Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Private Wealth held 175 positions worth $502M, up 3.9% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q2 2023 filing shows 11 new, 71 increased, 36 reduced and 9 closed positions. Its largest new stake was Activision Blizzard: 50,277 shares worth $4.24M. The largest sale was Wells Fargo, an estimated $7.67M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q2 2023 buy was Activision Blizzard: 50,277 shares worth $4.24M.
  • Live Oak Private Wealth added most to Warner Bros in Q2 2023, an estimated $1.89M increase.
  • Live Oak Private Wealth's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $1.86M.
  • Live Oak Private Wealth fully exited Wells Fargo in Q2 2023, selling an estimated $7.67M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $502M portfolio in Q2 2023.
  • Live Oak Private Wealth opened 11 new positions and closed 9 in Q2 2023.
  • Live Oak Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $502M.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.