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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
+2.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$278K
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
2
TGT icon
Target
TGT
+$1.73M
3
RY icon
Royal Bank of Canada
RY
+$1.05M
4
VZ icon
Verizon
VZ
+$1.04M
5
DIS icon
Walt Disney
DIS
+$958K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.08M
2
INTC icon
Intel
INTC
+$3.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$607B
$1.25M 0.26%
8,071
+300
+4% +$48.4K
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$1.25M 0.26%
80,605
-17,850
-18% -$262K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.14M 0.24%
49,308
+27,950
+131% +$639K
AMZN icon
79
Amazon
AMZN
$3.06T
$1.08M 0.22%
10,460
-1,555
-13% -$150K
DINT icon
80
Davis Select International ETF
DINT
$290M
$1.01M 0.21%
54,931
+668
+1% +$12.7K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1M 0.21%
2,448
-164
-6% -$65.4K
USA icon
82
Liberty All-Star Equity Fund
USA
$1.82B
$983K 0.2%
158,585
– –
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$952K 0.2%
40,340
– –
AMBP icon
84
Ardagh Metal Packaging
AMBP
$2.9B
$947K 0.2%
232,053
-3,325
-1% -$16.3K
GS icon
85
Goldman Sachs
GS
$301B
$935K 0.19%
2,859
-505
-15% -$176K
CAT icon
86
Caterpillar
CAT
$384B
$934K 0.19%
4,081
+100
+3% +$24.2K
AMGN icon
87
Amgen
AMGN
$205B
$914K 0.19%
3,780
+159
+4% +$39K
MCD icon
88
McDonald's
MCD
$192B
$885K 0.18%
3,164
+104
+3% +$27.9K
TSCO icon
89
Tractor Supply
TSCO
$16.7B
$878K 0.18%
18,670
– –
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$835K 0.17%
103,295
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$73.1B
$818K 0.17%
14,445
-105
-0.7% -$5.75K
PG icon
92
Procter & Gamble
PG
$337B
$809K 0.17%
5,438
+9
+0.2% +$1.29K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$791K 0.16%
5,469
-59
-1% -$8.64K
BLK icon
94
Blackrock
BLK
$173B
$778K 0.16%
1,163
+2
+0.2% +$1.41K
GGT
95
Gabelli Multimedia Trust
GGT
$172M
$761K 0.16%
136,961
– –
NKE icon
96
Nike
NKE
$62.8B
$741K 0.15%
6,044
+8
+0.1% +$983
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$724K 0.15%
14,603
-30,578
-68% -$1.51M
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$716K 0.15%
74,169
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.3B
$668K 0.14%
9,558
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$638K 0.13%
4,620
– –
2 3
4
5 6

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LWM
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NW
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GWA
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AAM
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Live Oak Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Private Wealth held 174 positions worth $484M, up 0.06% from $483M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2023 filing shows 4 new, 70 increased, 41 reduced and 10 closed positions. Its largest new stake was Accenture: 809 shares worth $231K. The largest sale was Dollar Tree, an estimated $5.08M.

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

  • Live Oak Private Wealth's largest Q1 2023 buy was Accenture: 809 shares worth $231K.
  • Live Oak Private Wealth added most to International Flavors & Fragrances in Q1 2023, an estimated $2.57M increase.
  • Live Oak Private Wealth's biggest Q1 2023 reduction was Dollar Tree, cutting an estimated $5.08M.
  • Live Oak Private Wealth fully exited Intel in Q1 2023, selling an estimated $3.61M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $484M portfolio in Q1 2023.
  • Live Oak Private Wealth opened 4 new positions and closed 10 in Q1 2023.
  • Live Oak Private Wealth's portfolio value rose 0.06% quarter-over-quarter to $484M.

Based on Live Oak Private Wealth's 13F filing for Q1 2023, filed 8 May 2023.