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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
-6.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$29.4M
Cap. Flow
+$6.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.63M
2
BN icon
Brookfield
BN
+$3.37M
3
WFC icon
Wells Fargo
WFC
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
WBD icon
Warner Bros
WBD
+$2.41M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.5M
2
FDX icon
FedEx
FDX
+$2.94M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$31.7B
$1.12M 0.25%
5,591
+807
+17% +$167K
AMZN icon
77
Amazon
AMZN
$2.53T
$1.12M 0.25%
9,885
+665
+7% +$84.1K
AMAT icon
78
Applied Materials
AMAT
$398B
$1.11M 0.25%
13,604
-524
-4% -$50.5K
WMT icon
79
Walmart Inc
WMT
$884B
$1.11M 0.25%
25,689
+84
+0.3% +$3.68K
EEFT icon
80
Euronet Worldwide
EEFT
$2.92B
$1.09M 0.24%
14,335
+887
+7% +$83.2K
GS icon
81
Goldman Sachs
GS
$302B
$985K 0.22%
3,363
+1
+0% +$324
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$933K 0.21%
2,613
+219
+9% +$87K
PM icon
83
Philip Morris
PM
$299B
$932K 0.21%
11,224
+738
+7% +$70.4K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$898K 0.2%
8,560
-8,475
-50% -$960K
LIN icon
85
Linde
LIN
$235B
$882K 0.2%
3,271
+65
+2% +$18.7K
USA icon
86
Liberty All-Star Equity Fund
USA
$1.79B
$877K 0.2%
158,585
– –
GGT
87
Gabelli Multimedia Trust
GGT
$168M
$843K 0.19%
136,961
– –
AMGN icon
88
Amgen
AMGN
$209B
$819K 0.18%
3,633
– –
DINT icon
89
Davis Select International ETF
DINT
$290M
$815K 0.18%
54,834
-1,266
-2% -$20.8K
SPOT icon
90
Spotify
SPOT
$107B
$771K 0.17%
8,932
+891
+11% +$95.3K
TSM icon
91
TSMC
TSM
$2.09T
$770K 0.17%
11,225
+1,003
+10% +$82.9K
DFEM icon
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$748K 0.17%
+36,580
New +$839K
AOD
93
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$738K 0.17%
103,295
– –
PG icon
94
Procter & Gamble
PG
$335B
$711K 0.16%
5,629
+200
+4% +$28.4K
MCD icon
95
McDonald's
MCD
$191B
$706K 0.16%
3,060
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$698K 0.16%
5,486
-13
-0.2% -$1.83K
TSCO icon
97
Tractor Supply
TSCO
$15.8B
$694K 0.16%
18,670
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$72.4B
$688K 0.15%
14,670
– –
CAT icon
99
Caterpillar
CAT
$373B
$653K 0.15%
3,981
– –
BLK icon
100
Blackrock
BLK
$170B
$639K 0.14%
1,161
-20
-2% -$13.1K
2 3
4
5 6

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KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Live Oak Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Live Oak Private Wealth held 179 positions worth $446M, down 6.2% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q3 2022 filing shows 7 new, 72 increased, 41 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M. The largest sale was Vontier, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M.
  • Live Oak Private Wealth added most to Markel Group in Q3 2022, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q3 2022 reduction was FedEx, cutting an estimated $2.94M.
  • Live Oak Private Wealth fully exited Vontier in Q3 2022, selling an estimated $4.5M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $446M portfolio in Q3 2022.
  • Live Oak Private Wealth opened 7 new positions and closed 7 in Q3 2022.
  • Live Oak Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $446M.

Based on Live Oak Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.