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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
+7.92%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$45.5M
Cap. Flow
+$8.04M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.72M
2
MOS icon
The Mosaic Company
MOS
+$4.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.26M
4
FND icon
Floor & Decor
FND
+$3.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.7M
2
TGT icon
Target
TGT
+$4.18M
3
BA icon
Boeing
BA
+$2.31M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$1.5M 0.26%
18,811
-80
-0.4% -$6.12K
CAT icon
77
Caterpillar
CAT
$375B
$1.5M 0.26%
4,081
– –
WMT icon
78
Walmart Inc
WMT
$885B
$1.45M 0.25%
24,162
-1,335
-5% -$76.4K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.43M 0.25%
5,737
-34
-0.6% -$8.31K
LLY icon
80
Eli Lilly
LLY
$1.02T
$1.4M 0.24%
1,803
-4
-0.2% -$2.85K
PEP icon
81
PepsiCo
PEP
$190B
$1.29M 0.22%
7,398
-260
-3% -$43.8K
DINT icon
82
Davis Select International ETF
DINT
$290M
$1.23M 0.21%
63,937
-489
-0.8% -$8.9K
AMGN icon
83
Amgen
AMGN
$208B
$1.13M 0.2%
3,990
-8
-0.2% -$2.34K
USA icon
84
Liberty All-Star Equity Fund
USA
$1.79B
$1.13M 0.2%
158,585
– –
DFEM icon
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.11M 0.19%
43,515
– –
GS icon
86
Goldman Sachs
GS
$300B
$1.11M 0.19%
2,648
-50
-2% -$19.4K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$1.1M 0.19%
14,580
+135
+0.9% +$9.44K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$1.08M 0.19%
6,825
-581
-8% -$92.5K
EEFT icon
89
Euronet Worldwide
EEFT
$2.72B
$1.06M 0.18%
9,674
-141
-1% -$14.8K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.05M 0.18%
20,906
+1,832
+10% +$92.4K
TSCO icon
91
Tractor Supply
TSCO
$16.1B
$986K 0.17%
18,830
– –
BLK icon
92
Blackrock
BLK
$169B
$977K 0.17%
1,172
– –
MCD icon
93
McDonald's
MCD
$192B
$907K 0.16%
3,216
-4
-0.1% -$1.16K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$900K 0.16%
1,721
-25
-1% -$12.4K
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$856K 0.15%
103,295
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$819K 0.14%
4,570
+322
+8% +$54.5K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$786K 0.14%
9,347
– –
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$780K 0.14%
74,169
– –
GGT
99
Gabelli Multimedia Trust
GGT
$171M
$764K 0.13%
136,961
– –
PG icon
100
Procter & Gamble
PG
$336B
$753K 0.13%
4,642
-270
-5% -$42.3K
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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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Live Oak Private Wealth held 174 positions worth $578M, up 8.6% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q1 2024 filing shows 5 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Newmont: 136,865 shares worth $4.91M. The largest sale was Charter Communications, an estimated $6.7M.

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

  • Live Oak Private Wealth's largest Q1 2024 buy was Newmont: 136,865 shares worth $4.91M.
  • Live Oak Private Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $4.26M increase.
  • Live Oak Private Wealth's biggest Q1 2024 reduction was Target, cutting an estimated $4.18M.
  • Live Oak Private Wealth fully exited Charter Communications in Q1 2024, selling an estimated $6.7M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $578M portfolio in Q1 2024.
  • Live Oak Private Wealth opened 5 new positions and closed 6 in Q1 2024.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $578M.

Based on Live Oak Private Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.