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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
+7.92%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$45.5M
Cap. Flow
+$8.04M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.72M
2
MOS icon
The Mosaic Company
MOS
+$4.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.26M
4
FND icon
Floor & Decor
FND
+$3.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.7M
2
TGT icon
Target
TGT
+$4.18M
3
BA icon
Boeing
BA
+$2.31M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$4.29M 0.74%
21,704
+951
+5% +$183K
FND icon
52
Floor & Decor
FND
$5.98B
$3.88M 0.67%
+29,972
New +$3.4M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$3.67M 0.64%
6,316
+5,881
+1,352% +$3.3M
WBD icon
54
Warner Bros
WBD
$63.9B
$3.66M 0.63%
419,644
+2,355
+0.6% +$22.7K
FERG icon
55
Ferguson
FERG
$43.9B
$3.64M 0.63%
16,654
+13
+0.1% +$2.59K
ABBV icon
56
AbbVie
ABBV
$455B
$3.59M 0.62%
19,697
+5
+0% +$862
TSM icon
57
TSMC
TSM
$2.09T
$3.37M 0.58%
24,784
+36
+0.1% +$4.47K
TGT icon
58
Target
TGT
$65.6B
$3.27M 0.57%
18,480
-27,448
-60% -$4.18M
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.01M 0.52%
55,382
+1,966
+4% +$101K
GAB icon
60
Gabelli Equity Trust
GAB
$1.76B
$2.84M 0.49%
514,176
– –
AMAT icon
61
Applied Materials
AMAT
$398B
$2.69M 0.47%
13,041
-108
-0.8% -$19.8K
PM icon
62
Philip Morris
PM
$299B
$2.65M 0.46%
28,971
+1,405
+5% +$130K
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.4M 0.42%
89,675
– –
AMZN icon
64
Amazon
AMZN
$2.53T
$2.31M 0.4%
12,833
+33
+0.3% +$5.51K
DUK icon
65
Duke Energy
DUK
$98.4B
$2.28M 0.39%
23,533
-692
-3% -$65.6K
ICLR icon
66
Icon
ICLR
$12.8B
$2.23M 0.39%
6,633
+77
+1% +$22.7K
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.1M 0.36%
91,222
– –
BAM icon
68
Brookfield Asset Management
BAM
$76.6B
$2.03M 0.35%
48,406
-1,500
-3% -$60.6K
HTD
69
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$2.02M 0.35%
102,602
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$1.88M 0.33%
3,578
-26
-0.7% -$13K
HD icon
71
Home Depot
HD
$332B
$1.85M 0.32%
4,830
-2
-0% -$731
LIN icon
72
Linde
LIN
$235B
$1.79M 0.31%
3,853
+38
+1% +$16.5K
WTW icon
73
Willis Towers Watson
WTW
$31.7B
$1.79M 0.31%
6,499
+43
+0.7% +$11.3K
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.69M 0.29%
92,351
– –
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.14B
$1.51M 0.26%
25,705
-445
-2% -$25.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Live Oak Private Wealth held 174 positions worth $578M, up 8.6% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q1 2024 filing shows 5 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Newmont: 136,865 shares worth $4.91M. The largest sale was Charter Communications, an estimated $6.7M.

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

  • Live Oak Private Wealth's largest Q1 2024 buy was Newmont: 136,865 shares worth $4.91M.
  • Live Oak Private Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $4.26M increase.
  • Live Oak Private Wealth's biggest Q1 2024 reduction was Target, cutting an estimated $4.18M.
  • Live Oak Private Wealth fully exited Charter Communications in Q1 2024, selling an estimated $6.7M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $578M portfolio in Q1 2024.
  • Live Oak Private Wealth opened 5 new positions and closed 6 in Q1 2024.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $578M.

Based on Live Oak Private Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.