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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
-6.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$29.4M
Cap. Flow
+$6.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.63M
2
BN icon
Brookfield
BN
+$3.37M
3
WFC icon
Wells Fargo
WFC
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
WBD icon
Warner Bros
WBD
+$2.41M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.5M
2
FDX icon
FedEx
FDX
+$2.94M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$338K 0.08%
3,300
– –
SYK icon
127
Stryker
SYK
$125B
$326K 0.07%
1,611
– –
IGR
128
CBRE Global Real Estate Income Fund
IGR
$709M
$317K 0.07%
54,884
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.07%
3,616
+107
+3% +$10.4K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$310K 0.07%
4,410
– –
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$300K 0.07%
43,136
– –
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$297K 0.07%
10,177
-355
-3% -$11K
MDT icon
133
Medtronic
MDT
$109B
$294K 0.07%
3,635
-18,391
-83% -$1.65M
DOW icon
134
Dow Inc
DOW
$21.9B
$290K 0.07%
6,591
-205
-3% -$10.4K
LMT icon
135
Lockheed Martin
LMT
$134B
$288K 0.06%
745
-4,265
-85% -$1.78M
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$284K 0.06%
15,008
-110,462
-88% -$2.35M
UTF icon
137
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$281K 0.06%
12,075
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$277K 0.06%
7,928
+1,555
+24% +$60.7K
FNB icon
139
FNB Corp
FNB
$6.73B
$274K 0.06%
23,662
-19
-0.1% -$225
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$274K 0.06%
6,240
-255
-4% -$12.3K
SO icon
141
Southern Company
SO
$109B
$268K 0.06%
3,947
– –
AIG icon
142
American International
AIG
$41.7B
$251K 0.06%
5,284
-400
-7% -$21K
TRMB icon
143
Trimble
TRMB
$13.2B
$248K 0.06%
4,577
– –
WEC icon
144
WEC Energy
WEC
$35.7B
$245K 0.06%
+2,736
New +$279K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$242K 0.05%
5,156
-376
-7% -$19.6K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
$237K 0.05%
4,503
-360
-7% -$21.2K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$233K 0.05%
496
– –
CSX icon
148
CSX Corp
CSX
$93.4B
$231K 0.05%
8,689
– –
BKNG icon
149
Booking.com
BKNG
$149B
$230K 0.05%
3,500
+25
+0.7% +$1.88K
UNP icon
150
Union Pacific
UNP
$174B
$227K 0.05%
1,166
– –
4 5
6
7 8

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KWMG
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HP
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CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
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AAM
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Live Oak Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Live Oak Private Wealth held 179 positions worth $446M, down 6.2% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q3 2022 filing shows 7 new, 72 increased, 41 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M. The largest sale was Vontier, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M.
  • Live Oak Private Wealth added most to Markel Group in Q3 2022, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q3 2022 reduction was FedEx, cutting an estimated $2.94M.
  • Live Oak Private Wealth fully exited Vontier in Q3 2022, selling an estimated $4.5M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $446M portfolio in Q3 2022.
  • Live Oak Private Wealth opened 7 new positions and closed 7 in Q3 2022.
  • Live Oak Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $446M.

Based on Live Oak Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.