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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
-4.07%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$32.6M
Cap. Flow
-$8.85M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.33%
Holding
168
New
2
Increased
59
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.13M
2
DLTR icon
Dollar Tree
DLTR
+$4.61M
3
RTX icon
RTX Corp
RTX
+$2M
4
KMX icon
CarMax
KMX
+$1.96M
5
DG icon
Dollar General
DG
+$1.94M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.26M
2
CVS icon
CVS Health
CVS
+$5.84M
3
VZ icon
Verizon
VZ
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.42M
5
TJX icon
TJX Companies
TJX
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Healthcare 16.67%
3 Technology 14.79%
4 Communication Services 11.27%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75B
$539K 0.11%
2,736
– –
EVT icon
102
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$521K 0.11%
24,589
– –
HPS
103
John Hancock Preferred Income Fund III
HPS
$456M
$515K 0.11%
38,630
– –
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.9B
$459K 0.1%
2,015
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$455K 0.1%
8,748
-1,064
-11% -$58.4K
SYK icon
106
Stryker
SYK
$133B
$440K 0.09%
1,611
– –
BKNG icon
107
Booking.com
BKNG
$150B
$435K 0.09%
3,525
– –
EMR icon
108
Emerson Electric
EMR
$83.3B
$421K 0.09%
4,363
-557
-11% -$53K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414K 0.09%
10,556
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$192B
$413K 0.09%
6,411
+314
+5% +$21K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$405K 0.09%
4,999
+455
+10% +$36.8K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$398K 0.08%
4,217
+181
+4% +$18.1K
TFC icon
113
Truist Financial
TFC
$63.5B
$354K 0.08%
12,369
-1,097
-8% -$33.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$351K 0.07%
6,053
-200
-3% -$12.3K
FNB icon
115
FNB Corp
FNB
$6.76B
$338K 0.07%
31,354
-1,595
-5% -$18.8K
NVDA icon
116
NVIDIA
NVDA
$4.72T
$333K 0.07%
7,660
-780
-9% -$34.9K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$326K 0.07%
51,460
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$321K 0.07%
6,743
+380
+6% +$18.8K
NUE icon
119
Nucor
NUE
$58.5B
$313K 0.07%
2,000
– –
HON icon
120
Honeywell
HON
$76.7B
$312K 0.07%
1,794
-227
-11% -$41.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$301K 0.06%
7,928
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298K 0.06%
5,980
+320
+6% +$16.8K
ROK icon
123
Rockwell Automation
ROK
$52.4B
$295K 0.06%
1,033
– –
META icon
124
Meta Platforms (Facebook)
META
$1.37T
$295K 0.06%
981
– –
NTRS icon
125
Northern Trust
NTRS
$22.4B
$292K 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 Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Private Wealth held 168 positions worth $470M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2023 filing shows 2 new, 59 increased, 39 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 42,854 shares worth $4.79M. The largest sale was International Flavors & Fragrances, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2023 buy was Agilent Technologies: 42,854 shares worth $4.79M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2023, an estimated $4.61M increase.
  • Live Oak Private Wealth's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $3.42M.
  • Live Oak Private Wealth fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $6.26M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $470M portfolio in Q3 2023.
  • Live Oak Private Wealth opened 2 new positions and closed 8 in Q3 2023.
  • Live Oak Private Wealth's portfolio value fell 6.5% quarter-over-quarter to $470M.

Based on Live Oak Private Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.