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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
-6.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$29.4M
Cap. Flow
+$6.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.63M
2
BN icon
Brookfield
BN
+$3.37M
3
WFC icon
Wells Fargo
WFC
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
WBD icon
Warner Bros
WBD
+$2.41M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.5M
2
FDX icon
FedEx
FDX
+$2.94M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$638K 0.14%
4,297
+414
+11% +$66.3K
BIDU icon
102
Baidu
BIDU
$36.5B
$627K 0.14%
5,333
+181
+4% +$24.7K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$594K 0.13%
9,558
-51
-0.5% -$3.51K
JD icon
104
JD.com
JD
$43.6B
$584K 0.13%
11,616
+388
+3% +$23K
IDE
105
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$583K 0.13%
65,919
– –
HPS
106
John Hancock Preferred Income Fund III
HPS
$456M
$579K 0.13%
38,630
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$570K 0.13%
4,620
– –
NSC icon
108
Norfolk Southern
NSC
$75B
$560K 0.13%
2,672
– –
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$547K 0.12%
22,684
-2,838
-11% -$69.4K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$540K 0.12%
7,601
-301
-4% -$21.8K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.8B
$539K 0.12%
3,961
-17
-0.4% -$2.56K
EVT icon
112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$535K 0.12%
24,589
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
$522K 0.12%
3,164
– –
LLY icon
114
Eli Lilly
LLY
$1.03T
$518K 0.12%
1,601
– –
NKE icon
115
Nike
NKE
$62.7B
$502K 0.11%
6,036
-86
-1% -$9.26K
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$501K 0.11%
35,000
– –
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$489K 0.11%
10,170
-3,358
-25% -$166K
TFC icon
118
Truist Financial
TFC
$63.5B
$460K 0.1%
10,575
– –
COST icon
119
Costco
COST
$423B
$433K 0.1%
917
+187
+26% +$97.3K
FDX icon
120
FedEx
FDX
$73B
$424K 0.1%
2,858
-13,950
-83% -$2.94M
HON icon
121
Honeywell
HON
$76.7B
$422K 0.09%
2,680
-121
-4% -$21.1K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.9B
$411K 0.09%
2,400
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$394K 0.09%
10,807
-496
-4% -$20.1K
EMR icon
124
Emerson Electric
EMR
$83.3B
$383K 0.09%
5,237
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.8B
$380K 0.09%
8,240
+2,040
+33% +$106K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Live Oak Private Wealth held 179 positions worth $446M, down 6.2% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q3 2022 filing shows 7 new, 72 increased, 41 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M. The largest sale was Vontier, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M.
  • Live Oak Private Wealth added most to Markel Group in Q3 2022, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q3 2022 reduction was FedEx, cutting an estimated $2.94M.
  • Live Oak Private Wealth fully exited Vontier in Q3 2022, selling an estimated $4.5M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $446M portfolio in Q3 2022.
  • Live Oak Private Wealth opened 7 new positions and closed 7 in Q3 2022.
  • Live Oak Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $446M.

Based on Live Oak Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.