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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
+11.95%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$37.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.51M
2
DHR icon
Danaher
DHR
+$2.22M
3
BAM icon
Brookfield Asset Management
BAM
+$1.55M
4
TSM icon
TSMC
TSM
+$1.27M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$7M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.96M
3
WBD icon
Warner Bros
WBD
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.7M
5
BABA icon
Alibaba
BABA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$1.37M 0.28%
7,771
-93
-1% -$16.1K
ICLR icon
77
Icon
ICLR
$12.2B
$1.36M 0.28%
7,022
+391
+6% +$77.5K
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.36M 0.28%
5,698
– –
AMAT icon
79
Applied Materials
AMAT
$406B
$1.32M 0.27%
13,555
-49
-0.4% -$4.7K
WMT icon
80
Walmart Inc
WMT
$878B
$1.21M 0.25%
25,689
– –
GS icon
81
Goldman Sachs
GS
$300B
$1.15M 0.24%
3,364
+1
+0% +$348
AMBP icon
82
Ardagh Metal Packaging
AMBP
$2.9B
$1.13M 0.23%
235,378
-426,576
-64% -$1.96M
LIN icon
83
Linde
LIN
$221B
$1.11M 0.23%
3,413
+142
+4% +$44.5K
AMZN icon
84
Amazon
AMZN
$3.06T
$1.01M 0.21%
12,015
+2,130
+22% +$210K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$999K 0.21%
2,612
-1
-0% -$384
DINT icon
86
Davis Select International ETF
DINT
$291M
$959K 0.2%
54,263
-571
-1% -$9.25K
CAT icon
87
Caterpillar
CAT
$380B
$954K 0.2%
3,981
– –
AMGN icon
88
Amgen
AMGN
$204B
$951K 0.2%
3,621
-12
-0.3% -$3.22K
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$906K 0.19%
40,340
+3,760
+10% +$82K
USA icon
90
Liberty All-Star Equity Fund
USA
$1.81B
$904K 0.19%
158,585
– –
TSCO icon
91
Tractor Supply
TSCO
$16.7B
$840K 0.17%
18,670
– –
PG icon
92
Procter & Gamble
PG
$337B
$823K 0.17%
5,429
-200
-4% -$28K
BLK icon
93
Blackrock
BLK
$172B
$823K 0.17%
1,161
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$73.2B
$819K 0.17%
14,550
-120
-0.8% -$6.45K
MCD icon
95
McDonald's
MCD
$191B
$806K 0.17%
3,060
– –
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$806K 0.17%
103,295
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$781K 0.16%
5,528
+42
+0.8% +$5.87K
GGT
98
Gabelli Multimedia Trust
GGT
$172M
$722K 0.15%
136,961
– –
NKE icon
99
Nike
NKE
$62.6B
$706K 0.15%
6,036
– –
SPOT icon
100
Spotify
SPOT
$101B
$701K 0.14%
8,874
-58
-0.6% -$4.68K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Live Oak Private Wealth held 177 positions worth $483M, up 8.5% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q4 2022 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 51,622 shares worth $1.48M. The largest sale was Terminix Global Holdings, Inc., an estimated $7M.

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

  • Live Oak Private Wealth's largest Q4 2022 buy was Brookfield Asset Management: 51,622 shares worth $1.48M.
  • Live Oak Private Wealth added most to Target in Q4 2022, an estimated $3.51M increase.
  • Live Oak Private Wealth's biggest Q4 2022 reduction was Ardagh Metal Packaging, cutting an estimated $1.96M.
  • Live Oak Private Wealth fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $7M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $483M portfolio in Q4 2022.
  • Live Oak Private Wealth opened 5 new positions and closed 7 in Q4 2022.
  • Live Oak Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $483M.

Based on Live Oak Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.