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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
+0.05%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$3.88M
Cap. Flow
+$9.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.21M
2
LULU icon
lululemon athletica
LULU
+$4.34M
3
FND icon
Floor & Decor
FND
+$1.81M
4
ADI icon
Analog Devices
ADI
+$1.05M
5
FHN icon
First Horizon
FHN
+$628K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K
3
UL icon
Unilever
UL
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$337B
$760K 0.13%
4,609
-33
-0.7% -$5.39K
IDE
102
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$759K 0.13%
74,169
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.2B
$758K 0.13%
9,347
– –
GGT
104
Gabelli Multimedia Trust
GGT
$172M
$723K 0.12%
134,937
-2,024
-1% -$11.1K
FHN icon
105
First Horizon
FHN
$12.2B
$654K 0.11%
+41,470
New +$628K
HPS
106
John Hancock Preferred Income Fund III
HPS
$459M
$611K 0.11%
38,630
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.4B
$600K 0.1%
2,956
-56
-2% -$11.3K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.5B
$574K 0.1%
2,215
– –
EVT icon
109
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$573K 0.1%
24,589
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$570K 0.1%
23,670
+42
+0.2% +$1.01K
BKNG icon
111
Booking.com
BKNG
$150B
$563K 0.1%
3,550
– –
SYK icon
112
Stryker
SYK
$129B
$556K 0.1%
1,634
+23
+1% +$7.79K
NSC icon
113
Norfolk Southern
NSC
$75.2B
$555K 0.1%
2,586
-75
-3% -$17.4K
TFC icon
114
Truist Financial
TFC
$62.8B
$548K 0.09%
14,104
+2,745
+24% +$104K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$191B
$542K 0.09%
7,457
+823
+12% +$60.6K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$541K 0.09%
6,620
+86
+1% +$7K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$531K 0.09%
3,230
+1,187
+58% +$195K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$504K 0.09%
4,728
+615
+15% +$65.8K
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$497K 0.09%
985
+5
+0.5% +$2.43K
EMR icon
120
Emerson Electric
EMR
$85.6B
$470K 0.08%
4,265
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$462K 0.08%
10,555
– –
NKE icon
122
Nike
NKE
$62.6B
$443K 0.08%
5,882
-185
-3% -$17.2K
FNB icon
123
FNB Corp
FNB
$6.78B
$411K 0.07%
30,076
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$406K 0.07%
7,576
+653
+9% +$34.4K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$403K 0.07%
6,895
+358
+5% +$21K
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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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Live Oak Private Wealth held 176 positions worth $582M, up 0.67% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q2 2024 filing shows 8 new, 66 increased, 50 reduced and 1 closed positions. Its largest new stake was Jabil: 42,973 shares worth $4.68M. The largest sale was Walt Disney, an estimated $3.4M.

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

  • Live Oak Private Wealth's largest Q2 2024 buy was Jabil: 42,973 shares worth $4.68M.
  • Live Oak Private Wealth added most to Floor & Decor in Q2 2024, an estimated $1.81M increase.
  • Live Oak Private Wealth's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $3.4M.
  • Live Oak Private Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $354K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $582M portfolio in Q2 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 1 in Q2 2024.
  • Live Oak Private Wealth's portfolio value rose 0.67% quarter-over-quarter to $582M.

Based on Live Oak Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.