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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
+6.72%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$34.9M
Cap. Flow
+$2.86M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.41M
2
DLTR icon
Dollar Tree
DLTR
+$6.35M
3
LOW icon
Lowe's Companies
LOW
+$2.33M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.65M
2
KO icon
Coca-Cola
KO
+$4.74M
3
WBD icon
Warner Bros
WBD
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.09T
$4.34M 0.7%
24,983
+43
+0.2% +$7.33K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$4.27M 0.69%
6,904
+403
+6% +$239K
VSH icon
53
Vishay Intertechnology
VSH
$5.37B
$3.99M 0.65%
211,036
+2,890
+1% +$60.2K
LULU icon
54
lululemon athletica
LULU
$13.8B
$3.7M 0.6%
13,636
+665
+5% +$176K
MOS icon
55
The Mosaic Company
MOS
$6.93B
$3.68M 0.6%
137,418
+2,605
+2% +$71.7K
ABBV icon
56
AbbVie
ABBV
$434B
$3.64M 0.59%
18,434
-936
-5% -$175K
PM icon
57
Philip Morris
PM
$295B
$3.56M 0.58%
29,309
+274
+0.9% +$31.8K
FERG icon
58
Ferguson
FERG
$49.1B
$3.33M 0.54%
16,757
+99
+0.6% +$20.1K
AMAT icon
59
Applied Materials
AMAT
$406B
$3.08M 0.5%
15,263
-2
-0% -$410
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.07M 0.5%
55,211
– –
DUK icon
61
Duke Energy
DUK
$97B
$2.94M 0.48%
25,481
+1,492
+6% +$166K
TGT icon
62
Target
TGT
$67.8B
$2.83M 0.46%
18,136
-144
-0.8% -$21.4K
GAB icon
63
Gabelli Equity Trust
GAB
$1.78B
$2.82M 0.46%
514,176
– –
AMZN icon
64
Amazon
AMZN
$3.06T
$2.5M 0.41%
13,435
+580
+5% +$106K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.42M 0.39%
85,875
– –
HTD
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.38M 0.39%
102,602
– –
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.23M 0.36%
91,222
– –
BAM icon
68
Brookfield Asset Management
BAM
$79.7B
$2.11M 0.34%
44,541
-2,761
-6% -$116K
ICLR icon
69
Icon
ICLR
$12.2B
$2.01M 0.33%
6,980
+154
+2% +$48.6K
HD icon
70
Home Depot
HD
$334B
$1.98M 0.32%
4,890
+36
+0.7% +$13.1K
LIN icon
71
Linde
LIN
$221B
$1.95M 0.32%
4,099
+120
+3% +$54.8K
WTW icon
72
Willis Towers Watson
WTW
$31.6B
$1.93M 0.31%
6,538
+19
+0.3% +$5.32K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$883B
$1.9M 0.31%
3,298
-42
-1% -$23.4K
WMT icon
74
Walmart Inc
WMT
$878B
$1.82M 0.3%
22,562
-76
-0.3% -$5.58K
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.8M 0.29%
92,351
– –
1 2
3
4 5

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CG
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LWM
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Live Oak Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Private Wealth held 183 positions worth $616M, up 6% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2024 filing shows 8 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 166,441 shares worth $6.98M. The largest sale was Unilever, an estimated $6.65M.

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

  • Live Oak Private Wealth's largest Q3 2024 buy was SLB Ltd: 166,441 shares worth $6.98M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2024, an estimated $6.35M increase.
  • Live Oak Private Wealth's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.65M.
  • Live Oak Private Wealth fully exited First Horizon in Q3 2024, selling an estimated $654K.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $616M portfolio in Q3 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 3 in Q3 2024.
  • Live Oak Private Wealth's portfolio value rose 6% quarter-over-quarter to $616M.

Based on Live Oak Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.