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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
+7.92%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$45.5M
Cap. Flow
+$8.04M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.72M
2
MOS icon
The Mosaic Company
MOS
+$4.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.26M
4
FND icon
Floor & Decor
FND
+$3.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.7M
2
TGT icon
Target
TGT
+$4.18M
3
BA icon
Boeing
BA
+$2.31M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$700K 0.12%
956
-6
-0.6% -$4.28K
NVDA icon
102
NVIDIA
NVDA
$4.81T
$684K 0.12%
7,570
– –
NSC icon
103
Norfolk Southern
NSC
$75.4B
$678K 0.12%
2,661
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.9B
$633K 0.11%
3,012
– –
HPS
105
John Hancock Preferred Income Fund III
HPS
$456M
$596K 0.1%
38,630
– –
EVT icon
106
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$580K 0.1%
24,589
– –
SYK icon
107
Stryker
SYK
$125B
$577K 0.1%
1,611
– –
NKE icon
108
Nike
NKE
$62.1B
$570K 0.1%
6,067
-117
-2% -$11.9K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$570K 0.1%
23,628
-174
-0.7% -$4.2K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.7B
$554K 0.1%
2,215
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$534K 0.09%
6,534
+1,459
+29% +$119K
BKNG icon
112
Booking.com
BKNG
$151B
$515K 0.09%
3,550
+25
+0.7% +$3.56K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$191B
$492K 0.09%
6,634
+559
+9% +$39.8K
EMR icon
114
Emerson Electric
EMR
$84.2B
$484K 0.08%
4,265
-98
-2% -$10.1K
META icon
115
Meta Platforms (Facebook)
META
$1.4T
$476K 0.08%
980
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$455K 0.08%
4,113
+298
+8% +$31.6K
TFC icon
117
Truist Financial
TFC
$63.4B
$443K 0.08%
11,359
-60
-0.5% -$2.19K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$441K 0.08%
10,555
-1
-0% -$41
FNB icon
119
FNB Corp
FNB
$6.74B
$424K 0.07%
30,076
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$414K 0.07%
6,620
-2,128
-24% -$126K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$397K 0.07%
6,537
+512
+8% +$29K
NUE icon
122
Nucor
NUE
$58.7B
$396K 0.07%
2,000
– –
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$390K 0.07%
9,531
+1,848
+24% +$70.6K
NTRS icon
124
Northern Trust
NTRS
$22.4B
$374K 0.06%
4,205
– –
JPC icon
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$370K 0.06%
51,460
– –
3 4
5
6 7

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CG
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LWM
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NW
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GWA
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Live Oak Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Live Oak Private Wealth held 174 positions worth $578M, up 8.6% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q1 2024 filing shows 5 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Newmont: 136,865 shares worth $4.91M. The largest sale was Charter Communications, an estimated $6.7M.

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

  • Live Oak Private Wealth's largest Q1 2024 buy was Newmont: 136,865 shares worth $4.91M.
  • Live Oak Private Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $4.26M increase.
  • Live Oak Private Wealth's biggest Q1 2024 reduction was Target, cutting an estimated $4.18M.
  • Live Oak Private Wealth fully exited Charter Communications in Q1 2024, selling an estimated $6.7M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $578M portfolio in Q1 2024.
  • Live Oak Private Wealth opened 5 new positions and closed 6 in Q1 2024.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $578M.

Based on Live Oak Private Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.