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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
+0.05%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$3.88M
Cap. Flow
+$9.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.21M
2
LULU icon
lululemon athletica
LULU
+$4.34M
3
FND icon
Floor & Decor
FND
+$1.81M
4
ADI icon
Analog Devices
ADI
+$1.05M
5
FHN icon
First Horizon
FHN
+$628K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K
3
UL icon
Unilever
UL
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
51
Vishay Intertechnology
VSH
$5.4B
$4.64M 0.8%
208,146
+3,211
+2% +$72.6K
FND icon
52
Floor & Decor
FND
$6.08B
$4.54M 0.78%
45,677
+15,705
+52% +$1.81M
TSM icon
53
TSMC
TSM
$2.11T
$4.33M 0.75%
24,940
+156
+0.6% +$23.7K
MOS icon
54
The Mosaic Company
MOS
$6.92B
$3.9M 0.67%
134,813
+807
+0.6% +$24.3K
LULU icon
55
lululemon athletica
LULU
$13.8B
$3.87M 0.67%
+12,971
New +$4.34M
AMAT icon
56
Applied Materials
AMAT
$409B
$3.6M 0.62%
15,265
+2,224
+17% +$477K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$3.6M 0.62%
6,501
+185
+3% +$106K
ABBV icon
58
AbbVie
ABBV
$435B
$3.32M 0.57%
19,370
-327
-2% -$54.2K
FERG icon
59
Ferguson
FERG
$48.9B
$3.23M 0.55%
16,658
+4
+0% +$839
WBD icon
60
Warner Bros
WBD
$65.8B
$3.07M 0.53%
412,283
-7,361
-2% -$59K
PM icon
61
Philip Morris
PM
$294B
$2.94M 0.51%
29,035
+64
+0.2% +$6.26K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.86M 0.49%
55,211
-171
-0.3% -$8.97K
TGT icon
63
Target
TGT
$68.1B
$2.71M 0.47%
18,280
-200
-1% -$31.5K
GAB icon
64
Gabelli Equity Trust
GAB
$1.77B
$2.67M 0.46%
514,176
– –
AMZN icon
65
Amazon
AMZN
$3.04T
$2.48M 0.43%
12,855
+22
+0.2% +$4.04K
DUK icon
66
Duke Energy
DUK
$96.7B
$2.4M 0.41%
23,989
+456
+2% +$45.6K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.26M 0.39%
85,875
-3,800
-4% -$101K
ICLR icon
68
Icon
ICLR
$12.3B
$2.14M 0.37%
6,826
+193
+3% +$60.5K
HTD
69
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$2.07M 0.36%
102,602
– –
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.07M 0.36%
91,222
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$1.83M 0.31%
3,340
-238
-7% -$125K
BAM icon
72
Brookfield Asset Management
BAM
$80.9B
$1.8M 0.31%
47,302
-1,104
-2% -$43.4K
LIN icon
73
Linde
LIN
$221B
$1.75M 0.3%
3,979
+126
+3% +$55.4K
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.72M 0.3%
92,351
– –
WTW icon
75
Willis Towers Watson
WTW
$31.7B
$1.71M 0.29%
6,519
+20
+0.3% +$5.16K
1 2
3
4 5

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LWM
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NW
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Live Oak Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Live Oak Private Wealth held 176 positions worth $582M, up 0.67% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q2 2024 filing shows 8 new, 66 increased, 50 reduced and 1 closed positions. Its largest new stake was Jabil: 42,973 shares worth $4.68M. The largest sale was Walt Disney, an estimated $3.4M.

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

  • Live Oak Private Wealth's largest Q2 2024 buy was Jabil: 42,973 shares worth $4.68M.
  • Live Oak Private Wealth added most to Floor & Decor in Q2 2024, an estimated $1.81M increase.
  • Live Oak Private Wealth's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $3.4M.
  • Live Oak Private Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $354K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $582M portfolio in Q2 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 1 in Q2 2024.
  • Live Oak Private Wealth's portfolio value rose 0.67% quarter-over-quarter to $582M.

Based on Live Oak Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.