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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
+4.53%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$18.7M
Cap. Flow
+$156K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.07M
2
WBD icon
Warner Bros
WBD
+$1.89M
3
CHTR icon
Charter Communications
CHTR
+$1.08M
4
PM icon
Philip Morris
PM
+$895K
5
IVZ icon
Invesco
IVZ
+$520K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.67M
2
KO icon
Coca-Cola
KO
+$1.86M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$236B
$1.37M 0.27%
3,593
+37
+1% +$13.5K
ADP icon
77
Automatic Data Processing
ADP
$106B
$1.28M 0.25%
5,806
+70
+1% +$15.1K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$1.27M 0.25%
7,683
-388
-5% -$62.6K
DINT icon
79
Davis Select International ETF
DINT
$284M
$1.06M 0.21%
56,187
+1,256
+2% +$22.9K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.05M 0.21%
43,515
+3,175
+8% +$75.3K
USA icon
81
Liberty All-Star Equity Fund
USA
$1.79B
$1.03M 0.2%
158,585
– –
CAT icon
82
Caterpillar
CAT
$387B
$1M 0.2%
4,081
– –
MCD icon
83
McDonald's
MCD
$194B
$961K 0.19%
3,222
+58
+2% +$16.9K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.6B
$920K 0.18%
14,445
– –
GGT
85
Gabelli Multimedia Trust
GGT
$169M
$887K 0.18%
136,961
– –
GS icon
86
Goldman Sachs
GS
$305B
$881K 0.18%
2,730
-129
-5% -$42.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$877K 0.17%
1,977
-471
-19% -$198K
AOD
88
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$853K 0.17%
103,295
– –
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.82B
$841K 0.17%
16,913
+2,310
+16% +$115K
AMGN icon
90
Amgen
AMGN
$212B
$839K 0.17%
3,777
-3
-0.1% -$696
LLY icon
91
Eli Lilly
LLY
$1.09T
$830K 0.17%
1,769
+68
+4% +$28.5K
TSCO icon
92
Tractor Supply
TSCO
$16.5B
$826K 0.16%
18,670
– –
BLK icon
93
Blackrock
BLK
$170B
$810K 0.16%
1,172
+9
+0.8% +$6.03K
PG icon
94
Procter & Gamble
PG
$347B
$766K 0.15%
5,048
-390
-7% -$58.8K
IDE
95
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$732K 0.15%
74,169
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
$698K 0.14%
9,558
– –
NKE icon
97
Nike
NKE
$63.9B
$684K 0.14%
6,195
+151
+2% +$17.7K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$664K 0.13%
4,209
+558
+15% +$85.3K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.4B
$664K 0.13%
3,544
+256
+8% +$45.6K
NSC icon
100
Norfolk Southern
NSC
$76.1B
$620K 0.12%
2,736
+32
+1% +$6.8K
2 3
4
5 6

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Live Oak Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Private Wealth held 175 positions worth $502M, up 3.9% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q2 2023 filing shows 11 new, 71 increased, 36 reduced and 9 closed positions. Its largest new stake was Activision Blizzard: 50,277 shares worth $4.24M. The largest sale was Wells Fargo, an estimated $7.67M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q2 2023 buy was Activision Blizzard: 50,277 shares worth $4.24M.
  • Live Oak Private Wealth added most to Warner Bros in Q2 2023, an estimated $1.89M increase.
  • Live Oak Private Wealth's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $1.86M.
  • Live Oak Private Wealth fully exited Wells Fargo in Q2 2023, selling an estimated $7.67M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $502M portfolio in Q2 2023.
  • Live Oak Private Wealth opened 11 new positions and closed 9 in Q2 2023.
  • Live Oak Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $502M.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.