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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
+10.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$62.3M
Cap. Flow
+$17.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
38
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
VSH icon
Vishay Intertechnology
VSH
+$4.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.16M
4
DEO icon
Diageo
DEO
+$2.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
3
EEFT icon
Euronet Worldwide
EEFT
+$501K
4
BAC icon
Bank of America
BAC
+$486K
5
RY icon
Royal Bank of Canada
RY
+$448K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$3.92M 0.74%
39,173
+389
+1% +$40.9K
FERG icon
52
Ferguson
FERG
$43.9B
$3.21M 0.6%
16,641
-114
-0.7% -$19.2K
ABBV icon
53
AbbVie
ABBV
$465B
$3.05M 0.57%
19,692
-248
-1% -$36.2K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.8M 0.53%
53,416
+11,545
+28% +$540K
GAB icon
55
Gabelli Equity Trust
GAB
$1.73B
$2.61M 0.49%
514,176
– –
PM icon
56
Philip Morris
PM
$309B
$2.59M 0.49%
27,566
+2,791
+11% +$257K
TSM icon
57
TSMC
TSM
$1.94T
$2.57M 0.48%
24,748
-269
-1% -$25.7K
DUK icon
58
Duke Energy
DUK
$101B
$2.35M 0.44%
24,225
+239
+1% +$21.7K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.3M 0.43%
94,148
+14,615
+18% +$334K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.29M 0.43%
89,675
– –
AMAT icon
61
Applied Materials
AMAT
$347B
$2.13M 0.4%
13,149
-138
-1% -$20.3K
BAM icon
62
Brookfield Asset Management
BAM
$75.6B
$2M 0.38%
49,906
-9,529
-16% -$322K
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.97M 0.37%
91,222
– –
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.95M 0.37%
102,602
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$1.94M 0.37%
12,800
+2,293
+22% +$321K
SPOT icon
66
Spotify
SPOT
$108B
$1.89M 0.35%
10,044
-176
-2% -$30.7K
ICLR icon
67
Icon
ICLR
$13.7B
$1.86M 0.35%
6,556
-312
-5% -$80.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$1.72M 0.32%
3,604
-1
-0% -$448
HD icon
69
Home Depot
HD
$337B
$1.67M 0.31%
4,832
+100
+2% +$31K
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.58M 0.3%
92,351
– –
LIN icon
71
Linde
LIN
$236B
$1.57M 0.29%
3,815
+157
+4% +$61.9K
WTW icon
72
Willis Towers Watson
WTW
$29.8B
$1.56M 0.29%
6,456
-29
-0.4% -$6.71K
DG icon
73
Dollar General
DG
$28.4B
$1.46M 0.27%
10,703
-2,280
-18% -$277K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.27%
18,891
– –
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.17B
$1.41M 0.27%
+26,150
New +$1.28M
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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GWA
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AAM
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Live Oak Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Private Wealth held 170 positions worth $532M, up 13% from $470M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth deployed $17.5M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 44,384 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $1.12M trimmed.

  • Live Oak Private Wealth's largest Q4 2023 buy was Oracle: 44,384 shares worth $4.68M.
  • Live Oak Private Wealth added most to Diageo in Q4 2023, an estimated $2.25M increase.
  • Live Oak Private Wealth's biggest Q4 2023 reduction was Zimmer Biomet, cutting an estimated $1.12M.
  • Live Oak Private Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $1.2M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $532M portfolio in Q4 2023.
  • Live Oak Private Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Live Oak Private Wealth's portfolio value rose 13% quarter-over-quarter to $532M.

Based on Live Oak Private Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.