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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
+11.95%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$37.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.51M
2
DHR icon
Danaher
DHR
+$2.22M
3
BAM icon
Brookfield Asset Management
BAM
+$1.55M
4
TSM icon
TSMC
TSM
+$1.27M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$7M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.96M
3
WBD icon
Warner Bros
WBD
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.7M
5
BABA icon
Alibaba
BABA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
101
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$680K 0.14%
74,169
+8,250
+13% +$76.2K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$658K 0.14%
2,672
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$649K 0.13%
4,620
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.2B
$645K 0.13%
9,558
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$617K 0.13%
5,792
-2,768
-32% -$296K
LLY icon
106
Eli Lilly
LLY
$993B
$586K 0.12%
1,601
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.5B
$583K 0.12%
3,845
-116
-3% -$17.4K
EVT icon
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$561K 0.12%
24,589
– –
HPS
109
John Hancock Preferred Income Fund III
HPS
$458M
$557K 0.12%
38,630
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.4B
$542K 0.11%
3,108
-56
-2% -$9.96K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$519K 0.11%
21,504
-1,180
-5% -$28.4K
HON icon
112
Honeywell
HON
$77.5B
$503K 0.1%
2,491
-189
-7% -$36.1K
SPPP
113
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$476K 0.1%
35,000
– –
EMR icon
114
Emerson Electric
EMR
$85.6B
$474K 0.1%
4,937
-300
-6% -$27K
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$461K 0.1%
21,358
+6,350
+42% +$132K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.8B
$457K 0.09%
8,240
– –
TFC icon
117
Truist Financial
TFC
$62.8B
$450K 0.09%
10,452
-123
-1% -$5.4K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$432K 0.09%
6,001
-1,600
-21% -$121K
COST icon
119
Costco
COST
$421B
$419K 0.09%
917
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$411K 0.09%
10,555
-252
-2% -$9.61K
SYK icon
121
Stryker
SYK
$129B
$394K 0.08%
1,611
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.5B
$380K 0.08%
2,015
-385
-16% -$72K
FDX icon
123
FedEx
FDX
$72.8B
$374K 0.08%
2,159
-699
-24% -$116K
NTRS icon
124
Northern Trust
NTRS
$33.1B
$372K 0.08%
+4,205
New +$368K
CL icon
125
Colgate-Palmolive
CL
$72.9B
$347K 0.07%
4,410
– –
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Live Oak Private Wealth held 177 positions worth $483M, up 8.5% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q4 2022 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 51,622 shares worth $1.48M. The largest sale was Terminix Global Holdings, Inc., an estimated $7M.

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

  • Live Oak Private Wealth's largest Q4 2022 buy was Brookfield Asset Management: 51,622 shares worth $1.48M.
  • Live Oak Private Wealth added most to Target in Q4 2022, an estimated $3.51M increase.
  • Live Oak Private Wealth's biggest Q4 2022 reduction was Ardagh Metal Packaging, cutting an estimated $1.96M.
  • Live Oak Private Wealth fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $7M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $483M portfolio in Q4 2022.
  • Live Oak Private Wealth opened 5 new positions and closed 7 in Q4 2022.
  • Live Oak Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $483M.

Based on Live Oak Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.