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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
+10.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$62.3M
Cap. Flow
+$17.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
38
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
VSH icon
Vishay Intertechnology
VSH
+$4.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.16M
4
DEO icon
Diageo
DEO
+$2.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
3
EEFT icon
Euronet Worldwide
EEFT
+$501K
4
BAC icon
Bank of America
BAC
+$486K
5
RY icon
Royal Bank of Canada
RY
+$448K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
$1.34M 0.25%
5,771
-55
-0.9% -$12.8K
WMT icon
77
Walmart Inc
WMT
$884B
$1.34M 0.25%
25,497
-1,041
-4% -$55.1K
PEP icon
78
PepsiCo
PEP
$191B
$1.3M 0.24%
7,658
-5
-0.1% -$829
CAT icon
79
Caterpillar
CAT
$373B
$1.21M 0.23%
4,081
– –
DINT icon
80
Davis Select International ETF
DINT
$290M
$1.19M 0.22%
64,426
+1,879
+3% +$33.7K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$1.16M 0.22%
7,406
-338
-4% -$51.8K
AMGN icon
82
Amgen
AMGN
$209B
$1.15M 0.22%
3,998
+278
+7% +$75.7K
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.09M 0.2%
43,515
– –
LLY icon
84
Eli Lilly
LLY
$1.03T
$1.05M 0.2%
1,807
-2
-0.1% -$1.17K
GS icon
85
Goldman Sachs
GS
$302B
$1.04M 0.2%
2,698
+1
+0% +$334
USA icon
86
Liberty All-Star Equity Fund
USA
$1.79B
$1.01M 0.19%
158,585
– –
EEFT icon
87
Euronet Worldwide
EEFT
$2.92B
$996K 0.19%
9,815
-5,879
-37% -$501K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.83B
$964K 0.18%
19,074
-10
-0.1% -$500
MCD icon
89
McDonald's
MCD
$191B
$955K 0.18%
3,220
+30
+0.9% +$8.16K
BLK icon
90
Blackrock
BLK
$170B
$951K 0.18%
1,172
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$915K 0.17%
14,445
– –
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$833K 0.16%
103,295
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$830K 0.16%
1,746
– –
TSCO icon
94
Tractor Supply
TSCO
$15.8B
$810K 0.15%
18,830
-170
-0.9% -$6.94K
GGT
95
Gabelli Multimedia Trust
GGT
$168M
$765K 0.14%
136,961
– –
IDE
96
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$755K 0.14%
74,169
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$727K 0.14%
9,347
– –
PG icon
98
Procter & Gamble
PG
$335B
$720K 0.14%
4,912
-104
-2% -$15.4K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.8B
$702K 0.13%
4,248
-26
-0.6% -$4.01K
NKE icon
100
Nike
NKE
$62.7B
$671K 0.13%
6,184
-5
-0.1% -$537
2 3
4
5 6

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HP
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CG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Private Wealth held 170 positions worth $532M, up 13% from $470M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth deployed $17.5M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 44,384 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $1.12M trimmed.

  • Live Oak Private Wealth's largest Q4 2023 buy was Oracle: 44,384 shares worth $4.68M.
  • Live Oak Private Wealth added most to Diageo in Q4 2023, an estimated $2.25M increase.
  • Live Oak Private Wealth's biggest Q4 2023 reduction was Zimmer Biomet, cutting an estimated $1.12M.
  • Live Oak Private Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $1.2M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $532M portfolio in Q4 2023.
  • Live Oak Private Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Live Oak Private Wealth's portfolio value rose 13% quarter-over-quarter to $532M.

Based on Live Oak Private Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.