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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
+6.72%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$34.9M
Cap. Flow
+$2.86M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.41M
2
DLTR icon
Dollar Tree
DLTR
+$6.35M
3
LOW icon
Lowe's Companies
LOW
+$2.33M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.65M
2
KO icon
Coca-Cola
KO
+$4.74M
3
WBD icon
Warner Bros
WBD
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$337B
$801K 0.13%
4,626
+17
+0.4% +$2.89K
HPS
102
John Hancock Preferred Income Fund III
HPS
$458M
$666K 0.11%
38,630
– –
GGT
103
Gabelli Multimedia Trust
GGT
$172M
$665K 0.11%
134,937
– –
TFC icon
104
Truist Financial
TFC
$62.8B
$659K 0.11%
15,410
+1,306
+9% +$55.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.4B
$653K 0.11%
2,956
– –
NSC icon
106
Norfolk Southern
NSC
$75.1B
$643K 0.1%
2,586
– –
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.5B
$623K 0.1%
2,215
– –
ES icon
108
Eversource Energy
ES
$27B
$623K 0.1%
+9,148
New +$591K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$615K 0.1%
3,431
+201
+6% +$34.3K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$191B
$608K 0.1%
7,790
+333
+4% +$24.9K
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$607K 0.1%
24,589
– –
BKNG icon
112
Booking.com
BKNG
$150B
$598K 0.1%
3,550
– –
SYK icon
113
Stryker
SYK
$129B
$590K 0.1%
1,634
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$586K 0.1%
5,006
+278
+6% +$31.4K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$578K 0.09%
23,600
-70
-0.3% -$1.7K
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$576K 0.09%
1,007
+22
+2% +$11.3K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$550K 0.09%
6,618
-2
-0% -$165
KO icon
118
Coca-Cola
KO
$373B
$546K 0.09%
7,596
-69,190
-90% -$4.74M
NKE icon
119
Nike
NKE
$62.6B
$533K 0.09%
6,030
+148
+3% +$11.6K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$519K 0.08%
10,836
+281
+3% +$12.5K
EMR icon
121
Emerson Electric
EMR
$85.6B
$466K 0.08%
4,265
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$463K 0.08%
7,426
+531
+8% +$32K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$449K 0.07%
7,827
+251
+3% +$13.6K
FNB icon
124
FNB Corp
FNB
$6.78B
$424K 0.07%
30,076
– –
UNP icon
125
Union Pacific
UNP
$172B
$416K 0.07%
1,686
+682
+68% +$165K
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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AAM
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Live Oak Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Private Wealth held 183 positions worth $616M, up 6% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2024 filing shows 8 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 166,441 shares worth $6.98M. The largest sale was Unilever, an estimated $6.65M.

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

  • Live Oak Private Wealth's largest Q3 2024 buy was SLB Ltd: 166,441 shares worth $6.98M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2024, an estimated $6.35M increase.
  • Live Oak Private Wealth's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.65M.
  • Live Oak Private Wealth fully exited First Horizon in Q3 2024, selling an estimated $654K.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $616M portfolio in Q3 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 3 in Q3 2024.
  • Live Oak Private Wealth's portfolio value rose 6% quarter-over-quarter to $616M.

Based on Live Oak Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.