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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
+4.53%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$18.7M
Cap. Flow
+$156K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.07M
2
WBD icon
Warner Bros
WBD
+$1.89M
3
CHTR icon
Charter Communications
CHTR
+$1.08M
4
PM icon
Philip Morris
PM
+$895K
5
IVZ icon
Invesco
IVZ
+$520K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.67M
2
KO icon
Coca-Cola
KO
+$1.86M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$559K 0.11%
24,589
– –
HPS
102
John Hancock Preferred Income Fund III
HPS
$456M
$541K 0.11%
38,630
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$540K 0.11%
9,812
+1,744
+22% +$91.4K
COST icon
104
Costco
COST
$429B
$533K 0.11%
990
+57
+6% +$28.8K
SYK icon
105
Stryker
SYK
$133B
$492K 0.1%
1,611
– –
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$485K 0.1%
20,168
+782
+4% +$19K
EMR icon
107
Emerson Electric
EMR
$85B
$445K 0.09%
4,920
+146
+3% +$12.3K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$68.2B
$442K 0.09%
2,015
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$429K 0.09%
10,556
-20
-0.2% -$806
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$187B
$412K 0.08%
6,097
+1,100
+22% +$74.6K
TFC icon
111
Truist Financial
TFC
$64.7B
$409K 0.08%
13,466
-236
-2% -$7.33K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$402K 0.08%
4,036
+626
+18% +$59.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$400K 0.08%
6,253
– –
HON icon
114
Honeywell
HON
$78.3B
$395K 0.08%
2,021
-428
-17% -$79.5K
BKNG icon
115
Booking.com
BKNG
$154B
$381K 0.08%
3,525
+50
+1% +$5.28K
FNB icon
116
FNB Corp
FNB
$6.81B
$377K 0.08%
32,949
+11,910
+57% +$135K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$368K 0.07%
4,544
+1,766
+64% +$144K
NVDA icon
118
NVIDIA
NVDA
$4.77T
$357K 0.07%
+8,440
New +$280K
DOW icon
119
Dow Inc
DOW
$20.8B
$351K 0.07%
6,591
-110
-2% -$5.85K
ROK icon
120
Rockwell Automation
ROK
$52.4B
$340K 0.07%
1,033
– –
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$333K 0.07%
51,460
+8,324
+19% +$52.7K
NUE icon
122
Nucor
NUE
$60.5B
$328K 0.07%
2,000
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$314K 0.06%
7,928
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$314K 0.06%
6,363
+1,558
+32% +$76.1K
NTRS icon
125
Northern Trust
NTRS
$22.2B
$312K 0.06%
4,205
– –
3 4
5
6 7

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HP
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CG
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LWM
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NW
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GWA
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AAM
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Live Oak Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Private Wealth held 175 positions worth $502M, up 3.9% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q2 2023 filing shows 11 new, 71 increased, 36 reduced and 9 closed positions. Its largest new stake was Activision Blizzard: 50,277 shares worth $4.24M. The largest sale was Wells Fargo, an estimated $7.67M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q2 2023 buy was Activision Blizzard: 50,277 shares worth $4.24M.
  • Live Oak Private Wealth added most to Warner Bros in Q2 2023, an estimated $1.89M increase.
  • Live Oak Private Wealth's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $1.86M.
  • Live Oak Private Wealth fully exited Wells Fargo in Q2 2023, selling an estimated $7.67M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $502M portfolio in Q2 2023.
  • Live Oak Private Wealth opened 11 new positions and closed 9 in Q2 2023.
  • Live Oak Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $502M.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.