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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
+0.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$21.3M
Cap. Flow
-$16M
Cap. Flow %
-2.68%
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
41
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$985K
5
VTRS icon
Viatris
VTRS
+$905K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.59M
2
CMCSA icon
Comcast
CMCSA
+$4.14M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
5
SLB icon
SLB Ltd
SLB
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
$1.66M 0.28%
5,656
-97
-2% -$28.7K
CMCSA icon
77
Comcast
CMCSA
$84B
$1.63M 0.27%
43,431
-99,834
-70% -$4.14M
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.59M 0.27%
+39,179
New +$1.6M
LLY icon
79
Eli Lilly
LLY
$1.03T
$1.52M 0.25%
1,964
+23
+1% +$19K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.5B
$1.42M 0.24%
18,811
– –
OIH icon
81
VanEck Oil Services ETF
OIH
$2.01B
$1.36M 0.23%
+5,010
New +$1.44M
NVO
82
Novo Nordisk
NVO
$228B
$1.34M 0.23%
+15,593
New +$1.69M
DINT icon
83
Davis Select International ETF
DINT
$290M
$1.31M 0.22%
59,881
-1,256
-2% -$29.7K
CAT icon
84
Caterpillar
CAT
$373B
$1.29M 0.22%
3,555
-76
-2% -$29.5K
GS icon
85
Goldman Sachs
GS
$302B
$1.28M 0.21%
2,232
-86
-4% -$48K
NVDA icon
86
NVIDIA
NVDA
$4.72T
$1.16M 0.19%
8,619
+1,173
+16% +$162K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.4B
$1.15M 0.19%
14,580
– –
BLK icon
88
Blackrock
BLK
$170B
$1.12M 0.19%
1,096
-49
-4% -$49.7K
USA icon
89
Liberty All-Star Equity Fund
USA
$1.79B
$1.1M 0.19%
158,585
– –
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.06M 0.18%
21,076
-342
-2% -$17.3K
PEP icon
91
PepsiCo
PEP
$191B
$1.05M 0.18%
6,912
+25
+0.4% +$4.1K
EEFT icon
92
Euronet Worldwide
EEFT
$2.92B
$1.05M 0.18%
10,219
+355
+4% +$36.1K
DFEM icon
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1,000K 0.17%
38,175
-2,960
-7% -$80.4K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$995K 0.17%
1,698
+23
+1% +$13.6K
AMGN icon
95
Amgen
AMGN
$209B
$976K 0.16%
3,745
-56
-1% -$16.6K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$975K 0.16%
6,743
+116
+2% +$18K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.8B
$950K 0.16%
5,129
-73
-1% -$14K
MCD icon
98
McDonald's
MCD
$191B
$941K 0.16%
3,246
+17
+0.5% +$5.07K
VTRS icon
99
Viatris
VTRS
$20.7B
$917K 0.15%
+73,644
New +$905K
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$869K 0.15%
103,295
– –
2 3
4
5 6

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KWMG
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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
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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Private Wealth held 189 positions worth $595M, down 3.5% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2024 filing shows 9 new, 41 increased, 83 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 15,593 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q4 2024 buy was Novo Nordisk: 15,593 shares worth $1.34M.
  • Live Oak Private Wealth added most to Thermo Fisher Scientific in Q4 2024, an estimated $985K increase.
  • Live Oak Private Wealth's biggest Q4 2024 reduction was Dollar Tree, cutting an estimated $4.59M.
  • Live Oak Private Wealth fully exited Carrier Global in Q4 2024, selling an estimated $228K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $595M portfolio in Q4 2024.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2024.
  • Live Oak Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $595M.

Based on Live Oak Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.