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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
-4.07%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$32.6M
Cap. Flow
-$8.85M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.33%
Holding
168
New
2
Increased
59
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.13M
2
DLTR icon
Dollar Tree
DLTR
+$4.61M
3
RTX icon
RTX Corp
RTX
+$2M
4
KMX icon
CarMax
KMX
+$1.96M
5
DG icon
Dollar General
DG
+$1.94M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.26M
2
CVS icon
CVS Health
CVS
+$5.84M
3
VZ icon
Verizon
VZ
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.42M
5
TJX icon
TJX Companies
TJX
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Healthcare 16.67%
3 Technology 14.79%
4 Communication Services 11.27%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$1.21M 0.26%
7,744
+61
+0.8% +$10.1K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.2M 0.25%
12,766
-37,511
-75% -$3.42M
DINT icon
78
Davis Select International ETF
DINT
$290M
$1.12M 0.24%
62,547
+6,360
+11% +$120K
CAT icon
79
Caterpillar
CAT
$373B
$1.11M 0.24%
4,081
– –
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.01M 0.22%
43,515
– –
AMGN icon
81
Amgen
AMGN
$209B
$1,000K 0.21%
3,720
-57
-2% -$14.2K
LLY icon
82
Eli Lilly
LLY
$1.03T
$972K 0.21%
1,809
+40
+2% +$20.6K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.83B
$952K 0.2%
19,084
+2,171
+13% +$108K
USA icon
84
Liberty All-Star Equity Fund
USA
$1.79B
$939K 0.2%
158,585
– –
ORLY icon
85
O'Reilly Automotive
ORLY
$72.4B
$875K 0.19%
14,445
– –
GS icon
86
Goldman Sachs
GS
$302B
$873K 0.19%
2,697
-33
-1% -$11K
MCD icon
87
McDonald's
MCD
$191B
$840K 0.18%
3,190
-32
-1% -$9.13K
GGT
88
Gabelli Multimedia Trust
GGT
$168M
$795K 0.17%
136,961
– –
AOD
89
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$781K 0.17%
103,295
– –
TSCO icon
90
Tractor Supply
TSCO
$15.8B
$772K 0.16%
19,000
+330
+2% +$14.3K
BLK icon
91
Blackrock
BLK
$170B
$758K 0.16%
1,172
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$746K 0.16%
1,746
-231
-12% -$103K
PG icon
93
Procter & Gamble
PG
$335B
$732K 0.16%
5,016
-32
-0.6% -$4.89K
IDE
94
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$699K 0.15%
74,169
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.8B
$649K 0.14%
4,274
+65
+2% +$10.3K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$647K 0.14%
9,347
-211
-2% -$15.4K
NKE icon
97
Nike
NKE
$62.7B
$592K 0.13%
6,189
-6
-0.1% -$617
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$589K 0.13%
3,331
-213
-6% -$40K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$572K 0.12%
23,894
+3,726
+18% +$89.3K
COST icon
100
Costco
COST
$423B
$559K 0.12%
990
– –
2 3
4
5 6

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LWM
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Live Oak Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Private Wealth held 168 positions worth $470M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2023 filing shows 2 new, 59 increased, 39 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 42,854 shares worth $4.79M. The largest sale was International Flavors & Fragrances, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2023 buy was Agilent Technologies: 42,854 shares worth $4.79M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2023, an estimated $4.61M increase.
  • Live Oak Private Wealth's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $3.42M.
  • Live Oak Private Wealth fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $6.26M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $470M portfolio in Q3 2023.
  • Live Oak Private Wealth opened 2 new positions and closed 8 in Q3 2023.
  • Live Oak Private Wealth's portfolio value fell 6.5% quarter-over-quarter to $470M.

Based on Live Oak Private Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.