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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
+0.05%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$3.88M
Cap. Flow
+$9.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.21M
2
LULU icon
lululemon athletica
LULU
+$4.34M
3
FND icon
Floor & Decor
FND
+$1.81M
4
ADI icon
Analog Devices
ADI
+$1.05M
5
FHN icon
First Horizon
FHN
+$628K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K
3
UL icon
Unilever
UL
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$334B
$1.67M 0.29%
4,854
+24
+0.5% +$8.19K
LLY icon
77
Eli Lilly
LLY
$994B
$1.63M 0.28%
1,799
-4
-0.2% -$3.2K
WMT icon
78
Walmart Inc
WMT
$878B
$1.53M 0.26%
22,638
-1,524
-6% -$96K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.2B
$1.47M 0.25%
18,811
– –
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.35B
$1.44M 0.25%
25,635
-70
-0.3% -$3.92K
ADP icon
81
Automatic Data Processing
ADP
$107B
$1.37M 0.24%
5,753
+16
+0.3% +$3.93K
CAT icon
82
Caterpillar
CAT
$379B
$1.36M 0.23%
4,081
– –
AMGN icon
83
Amgen
AMGN
$204B
$1.25M 0.22%
4,001
+11
+0.3% +$3.23K
DINT icon
84
Davis Select International ETF
DINT
$291M
$1.22M 0.21%
61,500
-2,437
-4% -$49.5K
GS icon
85
Goldman Sachs
GS
$300B
$1.19M 0.2%
2,622
-26
-1% -$11.4K
PEP icon
86
PepsiCo
PEP
$190B
$1.15M 0.2%
6,945
-453
-6% -$78.2K
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$1.1M 0.19%
41,135
-2,380
-5% -$62.4K
USA icon
88
Liberty All-Star Equity Fund
USA
$1.81B
$1.08M 0.19%
158,585
– –
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.07M 0.18%
21,298
+392
+2% +$19.7K
ORLY icon
90
O'Reilly Automotive
ORLY
$73.2B
$1.03M 0.18%
14,580
– –
TSCO icon
91
Tractor Supply
TSCO
$16.7B
$1.02M 0.18%
18,980
+150
+0.8% +$8.06K
EEFT icon
92
Euronet Worldwide
EEFT
$2.78B
$1.01M 0.17%
9,745
+71
+0.7% +$7.76K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$986K 0.17%
6,748
-77
-1% -$11.5K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$960K 0.17%
7,770
+200
+3% +$20.2K
BLK icon
95
Blackrock
BLK
$172B
$925K 0.16%
1,175
+3
+0.3% +$2.34K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$911K 0.16%
1,675
-46
-3% -$24.1K
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$869K 0.15%
103,295
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.5B
$848K 0.15%
4,860
+290
+6% +$50.7K
MCD icon
99
McDonald's
MCD
$191B
$823K 0.14%
3,229
+13
+0.4% +$3.45K
COST icon
100
Costco
COST
$422B
$813K 0.14%
956
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Live Oak Private Wealth held 176 positions worth $582M, up 0.67% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q2 2024 filing shows 8 new, 66 increased, 50 reduced and 1 closed positions. Its largest new stake was Jabil: 42,973 shares worth $4.68M. The largest sale was Walt Disney, an estimated $3.4M.

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

  • Live Oak Private Wealth's largest Q2 2024 buy was Jabil: 42,973 shares worth $4.68M.
  • Live Oak Private Wealth added most to Floor & Decor in Q2 2024, an estimated $1.81M increase.
  • Live Oak Private Wealth's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $3.4M.
  • Live Oak Private Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $354K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $582M portfolio in Q2 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 1 in Q2 2024.
  • Live Oak Private Wealth's portfolio value rose 0.67% quarter-over-quarter to $582M.

Based on Live Oak Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.