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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
+6.72%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$34.9M
Cap. Flow
+$2.86M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.41M
2
DLTR icon
Dollar Tree
DLTR
+$6.35M
3
LOW icon
Lowe's Companies
LOW
+$2.33M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.65M
2
KO icon
Coca-Cola
KO
+$4.74M
3
WBD icon
Warner Bros
WBD
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$993B
$1.72M 0.28%
1,941
+142
+8% +$128K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.59M 0.26%
5,753
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.2B
$1.57M 0.26%
18,811
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.35B
$1.52M 0.25%
25,635
– –
DINT icon
80
Davis Select International ETF
DINT
$291M
$1.47M 0.24%
61,137
-363
-0.6% -$7.49K
CAT icon
81
Caterpillar
CAT
$380B
$1.42M 0.23%
3,631
-450
-11% -$155K
AMGN icon
82
Amgen
AMGN
$204B
$1.22M 0.2%
3,801
-200
-5% -$65.4K
PEP icon
83
PepsiCo
PEP
$190B
$1.17M 0.19%
6,887
-58
-0.8% -$9.96K
DFEM icon
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$1.16M 0.19%
41,135
– –
GS icon
85
Goldman Sachs
GS
$300B
$1.15M 0.19%
2,318
-304
-12% -$149K
USA icon
86
Liberty All-Star Equity Fund
USA
$1.81B
$1.13M 0.18%
158,585
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$73.2B
$1.12M 0.18%
14,580
– –
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.1M 0.18%
21,418
+120
+0.6% +$6.1K
BLK icon
89
Blackrock
BLK
$172B
$1.09M 0.18%
1,145
-30
-3% -$26K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$1.07M 0.17%
6,627
-121
-2% -$19.3K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.5B
$987K 0.16%
5,202
+342
+7% +$62.3K
MCD icon
92
McDonald's
MCD
$191B
$983K 0.16%
3,229
– –
EEFT icon
93
Euronet Worldwide
EEFT
$2.78B
$979K 0.16%
9,864
+119
+1% +$12K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$961K 0.16%
1,675
– –
TSCO icon
95
Tractor Supply
TSCO
$16.7B
$959K 0.16%
16,480
-2,500
-13% -$134K
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$940K 0.15%
103,295
– –
NVDA icon
97
NVIDIA
NVDA
$5.01T
$904K 0.15%
7,446
-324
-4% -$38.3K
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$843K 0.14%
74,169
– –
COST icon
99
Costco
COST
$421B
$832K 0.14%
939
-17
-2% -$14.8K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.2B
$806K 0.13%
9,147
-200
-2% -$16.9K
2 3
4
5 6

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HP
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CG
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LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
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GWA
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Live Oak Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Private Wealth held 183 positions worth $616M, up 6% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2024 filing shows 8 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 166,441 shares worth $6.98M. The largest sale was Unilever, an estimated $6.65M.

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

  • Live Oak Private Wealth's largest Q3 2024 buy was SLB Ltd: 166,441 shares worth $6.98M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2024, an estimated $6.35M increase.
  • Live Oak Private Wealth's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.65M.
  • Live Oak Private Wealth fully exited First Horizon in Q3 2024, selling an estimated $654K.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $616M portfolio in Q3 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 3 in Q3 2024.
  • Live Oak Private Wealth's portfolio value rose 6% quarter-over-quarter to $616M.

Based on Live Oak Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.