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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
+0.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$21.3M
Cap. Flow
-$16M
Cap. Flow %
-2.68%
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
41
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$985K
5
VTRS icon
Viatris
VTRS
+$905K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.59M
2
CMCSA icon
Comcast
CMCSA
+$4.14M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
5
SLB icon
SLB Ltd
SLB
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$15.8B
$868K 0.15%
16,350
-130
-0.8% -$7.34K
COST icon
102
Costco
COST
$423B
$842K 0.14%
919
-20
-2% -$18.6K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$809K 0.14%
9,147
– –
PG icon
104
Procter & Gamble
PG
$335B
$781K 0.13%
4,656
+30
+0.6% +$5.11K
IDE
105
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$753K 0.13%
74,169
– –
BKNG icon
106
Booking.com
BKNG
$150B
$696K 0.12%
3,500
-50
-1% -$9.61K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.9B
$665K 0.11%
2,344
+129
+6% +$37.5K
TFC icon
108
Truist Financial
TFC
$63.5B
$654K 0.11%
15,075
-335
-2% -$14.9K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$653K 0.11%
2,956
– –
FCNCA icon
110
First Citizens BancShares
FCNCA
$24.6B
$642K 0.11%
304
+136
+81% +$285K
NTR icon
111
Nutrien
NTR
$33.9B
$609K 0.1%
+13,615
New +$646K
NSC icon
112
Norfolk Southern
NSC
$75B
$607K 0.1%
2,586
– –
GGT
113
Gabelli Multimedia Trust
GGT
$168M
$602K 0.1%
134,937
– –
META icon
114
Meta Platforms (Facebook)
META
$1.37T
$595K 0.1%
1,017
+10
+1% +$5.87K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$591K 0.1%
24,589
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$589K 0.1%
3,361
-70
-2% -$12.7K
SYK icon
117
Stryker
SYK
$133B
$588K 0.1%
1,634
– –
HPS
118
John Hancock Preferred Income Fund III
HPS
$456M
$581K 0.1%
38,630
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$571K 0.1%
4,958
-48
-1% -$5.74K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$560K 0.09%
23,266
-334
-1% -$8.09K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$535K 0.09%
6,531
-87
-1% -$7.15K
ES icon
122
Eversource Energy
ES
$27.8B
$530K 0.09%
9,230
+82
+0.9% +$5.11K
EMR icon
123
Emerson Electric
EMR
$83.3B
$529K 0.09%
4,265
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$192B
$524K 0.09%
7,462
-328
-4% -$24.2K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$477K 0.08%
10,836
– –
3 4
5
6 7

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KWMG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Private Wealth held 189 positions worth $595M, down 3.5% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2024 filing shows 9 new, 41 increased, 83 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 15,593 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q4 2024 buy was Novo Nordisk: 15,593 shares worth $1.34M.
  • Live Oak Private Wealth added most to Thermo Fisher Scientific in Q4 2024, an estimated $985K increase.
  • Live Oak Private Wealth's biggest Q4 2024 reduction was Dollar Tree, cutting an estimated $4.59M.
  • Live Oak Private Wealth fully exited Carrier Global in Q4 2024, selling an estimated $228K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $595M portfolio in Q4 2024.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2024.
  • Live Oak Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $595M.

Based on Live Oak Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.