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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
+0.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$21.3M
Cap. Flow
-$16M
Cap. Flow %
-2.68%
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
41
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$985K
5
VTRS icon
Viatris
VTRS
+$905K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.59M
2
CMCSA icon
Comcast
CMCSA
+$4.14M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
5
SLB icon
SLB Ltd
SLB
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$4.52M 0.76%
8,695
+1,791
+26% +$985K
XOM icon
52
ExxonMobil
XOM
$650B
$4.35M 0.73%
40,445
-77
-0.2% -$9.01K
VSH icon
53
Vishay Intertechnology
VSH
$4.6B
$3.73M 0.63%
219,969
+8,933
+4% +$157K
PM icon
54
Philip Morris
PM
$309B
$3.5M 0.59%
29,076
-233
-0.8% -$29.4K
ABBV icon
55
AbbVie
ABBV
$465B
$3.16M 0.53%
17,795
-639
-3% -$117K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.03M 0.51%
54,357
-854
-2% -$48.9K
AMZN icon
57
Amazon
AMZN
$2.44T
$3.02M 0.51%
13,757
+322
+2% +$65.9K
FERG icon
58
Ferguson
FERG
$43.9B
$2.91M 0.49%
16,782
+25
+0.1% +$4.96K
GAB icon
59
Gabelli Equity Trust
GAB
$1.73B
$2.77M 0.46%
514,176
– –
DUK icon
60
Duke Energy
DUK
$101B
$2.7M 0.45%
25,022
-459
-2% -$52K
TGT icon
61
Target
TGT
$66.3B
$2.46M 0.41%
18,162
+26
+0.1% +$3.73K
BAM icon
62
Brookfield Asset Management
BAM
$75.6B
$2.4M 0.4%
44,266
-275
-0.6% -$14.8K
AMAT icon
63
Applied Materials
AMAT
$347B
$2.38M 0.4%
14,618
-645
-4% -$117K
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.26M 0.38%
102,602
– –
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.2M 0.37%
91,222
– –
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.07M 0.35%
79,910
-5,965
-7% -$160K
WMT icon
67
Walmart Inc
WMT
$909B
$2.03M 0.34%
22,423
-139
-0.6% -$12.1K
WTW icon
68
Willis Towers Watson
WTW
$29.8B
$2.01M 0.34%
6,417
-121
-2% -$37.1K
MOS icon
69
The Mosaic Company
MOS
$7.19B
$1.94M 0.33%
79,026
-58,392
-42% -$1.53M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$1.92M 0.32%
3,256
-42
-1% -$24.9K
HD icon
71
Home Depot
HD
$337B
$1.91M 0.32%
4,915
+25
+0.5% +$10.2K
ICLR icon
72
Icon
ICLR
$13.7B
$1.78M 0.3%
8,493
+1,513
+22% +$353K
LIN icon
73
Linde
LIN
$236B
$1.73M 0.29%
4,143
+44
+1% +$20.1K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.17B
$1.7M 0.29%
29,075
+3,440
+13% +$204K
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.68M 0.28%
92,351
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Private Wealth held 189 positions worth $595M, down 3.5% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2024 filing shows 9 new, 41 increased, 83 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 15,593 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q4 2024 buy was Novo Nordisk: 15,593 shares worth $1.34M.
  • Live Oak Private Wealth added most to Thermo Fisher Scientific in Q4 2024, an estimated $985K increase.
  • Live Oak Private Wealth's biggest Q4 2024 reduction was Dollar Tree, cutting an estimated $4.59M.
  • Live Oak Private Wealth fully exited Carrier Global in Q4 2024, selling an estimated $228K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $595M portfolio in Q4 2024.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2024.
  • Live Oak Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $595M.

Based on Live Oak Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.