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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
+10.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$62.3M
Cap. Flow
+$17.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
38
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
VSH icon
Vishay Intertechnology
VSH
+$4.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.16M
4
DEO icon
Diageo
DEO
+$2.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
3
EEFT icon
Euronet Worldwide
EEFT
+$501K
4
BAC icon
Bank of America
BAC
+$486K
5
RY icon
Royal Bank of Canada
RY
+$448K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$635K 0.12%
962
-28
-3% -$16.6K
NSC icon
102
Norfolk Southern
NSC
$75B
$629K 0.12%
2,661
-75
-3% -$15.7K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.2B
$605K 0.11%
3,012
-319
-10% -$57.1K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$577K 0.11%
23,802
-92
-0.4% -$2.21K
EVT icon
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$547K 0.1%
24,589
– –
HPS
106
John Hancock Preferred Income Fund III
HPS
$456M
$546K 0.1%
38,630
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$509K 0.1%
8,748
– –
BKNG icon
108
Booking.com
BKNG
$150B
$500K 0.09%
3,525
– –
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.9B
$498K 0.09%
2,215
+200
+10% +$47.4K
SYK icon
110
Stryker
SYK
$133B
$482K 0.09%
1,611
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$434K 0.08%
10,556
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$192B
$427K 0.08%
6,075
-336
-5% -$22.1K
EMR icon
113
Emerson Electric
EMR
$83.3B
$425K 0.08%
4,363
– –
TFC icon
114
Truist Financial
TFC
$63.5B
$422K 0.08%
11,419
-950
-8% -$29.8K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$416K 0.08%
5,075
+76
+2% +$6.18K
FNB icon
116
FNB Corp
FNB
$6.76B
$414K 0.08%
30,076
-1,278
-4% -$15.1K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$413K 0.08%
3,815
-402
-10% -$38.7K
NVDA icon
118
NVIDIA
NVDA
$4.72T
$375K 0.07%
7,570
-90
-1% -$4.17K
NTRS icon
119
Northern Trust
NTRS
$22.4B
$355K 0.07%
4,205
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$350K 0.07%
6,831
+778
+13% +$40.8K
NUE icon
121
Nucor
NUE
$58.5B
$348K 0.07%
2,000
– –
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$348K 0.07%
51,460
– –
META icon
123
Meta Platforms (Facebook)
META
$1.37T
$347K 0.07%
980
-1
-0.1% -$326
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$334K 0.06%
6,025
+45
+0.8% +$2.28K
HON icon
125
Honeywell
HON
$76.7B
$333K 0.06%
1,687
-107
-6% -$19.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Private Wealth held 170 positions worth $532M, up 13% from $470M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth deployed $17.5M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 44,384 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $1.12M trimmed.

  • Live Oak Private Wealth's largest Q4 2023 buy was Oracle: 44,384 shares worth $4.68M.
  • Live Oak Private Wealth added most to Diageo in Q4 2023, an estimated $2.25M increase.
  • Live Oak Private Wealth's biggest Q4 2023 reduction was Zimmer Biomet, cutting an estimated $1.12M.
  • Live Oak Private Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $1.2M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $532M portfolio in Q4 2023.
  • Live Oak Private Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Live Oak Private Wealth's portfolio value rose 13% quarter-over-quarter to $532M.

Based on Live Oak Private Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.