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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
+2.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$278K
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
2
TGT icon
Target
TGT
+$1.73M
3
RY icon
Royal Bank of Canada
RY
+$1.05M
4
VZ icon
Verizon
VZ
+$1.04M
5
DIS icon
Walt Disney
DIS
+$958K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.08M
2
INTC icon
Intel
INTC
+$3.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.4B
$587K 0.12%
3,288
+180
+6% +$33.1K
LLY icon
102
Eli Lilly
LLY
$996B
$584K 0.12%
1,701
+100
+6% +$33.7K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$573K 0.12%
2,704
+32
+1% +$7.4K
HPS
104
John Hancock Preferred Income Fund III
HPS
$458M
$565K 0.12%
38,630
– –
EVT icon
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$556K 0.11%
24,589
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.4B
$556K 0.11%
3,651
-194
-5% -$30K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.8B
$502K 0.1%
8,240
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$473K 0.1%
19,386
-2,118
-10% -$51.3K
TFC icon
109
Truist Financial
TFC
$62.9B
$467K 0.1%
13,702
+3,250
+31% +$142K
COST icon
110
Costco
COST
$422B
$464K 0.1%
933
+16
+2% +$7.85K
SYK icon
111
Stryker
SYK
$128B
$460K 0.1%
1,611
– –
HON icon
112
Honeywell
HON
$78.4B
$441K 0.09%
2,449
-42
-2% -$7.9K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$433K 0.09%
6,253
+252
+4% +$17.8K
SPPP
114
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$427K 0.09%
35,000
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$427K 0.09%
10,576
+21
+0.2% +$856
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$425K 0.09%
8,068
+2,908
+56% +$155K
EMR icon
117
Emerson Electric
EMR
$85.6B
$416K 0.09%
4,774
-163
-3% -$14.2K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$385K 0.08%
2,015
– –
NTRS icon
119
Northern Trust
NTRS
$33.2B
$371K 0.08%
4,205
– –
BKNG icon
120
Booking.com
BKNG
$149B
$369K 0.08%
3,475
– –
DOW icon
121
Dow Inc
DOW
$22B
$367K 0.08%
6,701
+110
+2% +$6.19K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$351K 0.07%
3,300
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$191B
$334K 0.07%
4,997
-231
-4% -$15.1K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$330K 0.07%
3,410
-261
-7% -$26.1K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$329K 0.07%
3,632
+925
+34% +$82.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Private Wealth held 174 positions worth $484M, up 0.06% from $483M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2023 filing shows 4 new, 70 increased, 41 reduced and 10 closed positions. Its largest new stake was Accenture: 809 shares worth $231K. The largest sale was Dollar Tree, an estimated $5.08M.

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

  • Live Oak Private Wealth's largest Q1 2023 buy was Accenture: 809 shares worth $231K.
  • Live Oak Private Wealth added most to International Flavors & Fragrances in Q1 2023, an estimated $2.57M increase.
  • Live Oak Private Wealth's biggest Q1 2023 reduction was Dollar Tree, cutting an estimated $5.08M.
  • Live Oak Private Wealth fully exited Intel in Q1 2023, selling an estimated $3.61M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $484M portfolio in Q1 2023.
  • Live Oak Private Wealth opened 4 new positions and closed 10 in Q1 2023.
  • Live Oak Private Wealth's portfolio value rose 0.06% quarter-over-quarter to $484M.

Based on Live Oak Private Wealth's 13F filing for Q1 2023, filed 8 May 2023.