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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
-4.07%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$32.6M
Cap. Flow
-$8.85M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.33%
Holding
168
New
2
Increased
59
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.13M
2
DLTR icon
Dollar Tree
DLTR
+$4.61M
3
RTX icon
RTX Corp
RTX
+$2M
4
KMX icon
CarMax
KMX
+$1.96M
5
DG icon
Dollar General
DG
+$1.94M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.26M
2
CVS icon
CVS Health
CVS
+$5.84M
3
VZ icon
Verizon
VZ
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.42M
5
TJX icon
TJX Companies
TJX
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Healthcare 16.67%
3 Technology 14.79%
4 Communication Services 11.27%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
51
Gabelli Equity Trust
GAB
$1.73B
$2.64M 0.56%
514,176
– –
PM icon
52
Philip Morris
PM
$309B
$2.29M 0.49%
24,775
-63
-0.3% -$6.06K
TSM icon
53
TSMC
TSM
$1.94T
$2.17M 0.46%
25,017
+82
+0.3% +$7.75K
DUK icon
54
Duke Energy
DUK
$101B
$2.12M 0.45%
23,986
-3,966
-14% -$364K
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.09M 0.45%
89,675
– –
BAM icon
56
Brookfield Asset Management
BAM
$75.6B
$1.98M 0.42%
59,435
+1,157
+2% +$39.1K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.91M 0.41%
41,871
– –
AMAT icon
58
Applied Materials
AMAT
$347B
$1.84M 0.39%
13,287
-180
-1% -$25.8K
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.82M 0.39%
102,602
– –
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.79M 0.38%
79,533
+10,900
+16% +$255K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.77M 0.38%
91,222
– –
ICLR icon
62
Icon
ICLR
$13.7B
$1.69M 0.36%
6,868
+30
+0.4% +$7.56K
SPOT icon
63
Spotify
SPOT
$108B
$1.58M 0.34%
10,220
-10
-0.1% -$1.52K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$1.55M 0.33%
3,605
+62
+2% +$27.7K
HD icon
65
Home Depot
HD
$337B
$1.43M 0.3%
4,732
– –
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.42M 0.3%
92,351
– –
WMT icon
67
Walmart Inc
WMT
$909B
$1.41M 0.3%
26,538
-717
-3% -$38.2K
ADP icon
68
Automatic Data Processing
ADP
$109B
$1.4M 0.3%
5,826
+20
+0.3% +$4.88K
DG icon
69
Dollar General
DG
$28.4B
$1.37M 0.29%
+12,983
New +$1.94M
LIN icon
70
Linde
LIN
$236B
$1.36M 0.29%
3,658
+65
+2% +$24.7K
WTW icon
71
Willis Towers Watson
WTW
$29.8B
$1.36M 0.29%
6,485
+148
+2% +$31.6K
AMZN icon
72
Amazon
AMZN
$2.44T
$1.34M 0.28%
10,507
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.28%
18,891
– –
PEP icon
74
PepsiCo
PEP
$196B
$1.3M 0.28%
7,663
-30
-0.4% -$5.45K
EEFT icon
75
Euronet Worldwide
EEFT
$3.19B
$1.25M 0.27%
15,694
+880
+6% +$81.8K
1 2
3
4 5

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CG
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LWM
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NW
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Live Oak Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Private Wealth held 168 positions worth $470M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2023 filing shows 2 new, 59 increased, 39 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 42,854 shares worth $4.79M. The largest sale was International Flavors & Fragrances, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2023 buy was Agilent Technologies: 42,854 shares worth $4.79M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2023, an estimated $4.61M increase.
  • Live Oak Private Wealth's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $3.42M.
  • Live Oak Private Wealth fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $6.26M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $470M portfolio in Q3 2023.
  • Live Oak Private Wealth opened 2 new positions and closed 8 in Q3 2023.
  • Live Oak Private Wealth's portfolio value fell 6.5% quarter-over-quarter to $470M.

Based on Live Oak Private Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.