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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
+11.95%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$37.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.51M
2
DHR icon
Danaher
DHR
+$2.22M
3
BAM icon
Brookfield Asset Management
BAM
+$1.55M
4
TSM icon
TSMC
TSM
+$1.27M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$7M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.96M
3
WBD icon
Warner Bros
WBD
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.7M
5
BABA icon
Alibaba
BABA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$347K 0.07%
3,671
+55
+2% +$5.28K
DOW icon
127
Dow Inc
DOW
$21.7B
$332K 0.07%
6,591
– –
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$329K 0.07%
3,300
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$191B
$322K 0.07%
5,228
+725
+16% +$42.7K
IGR
130
CBRE Global Real Estate Income Fund
IGR
$709M
$314K 0.07%
54,884
– –
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$314K 0.07%
43,136
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
$307K 0.06%
6,340
+100
+2% +$4.83K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$300K 0.06%
7,928
– –
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$290K 0.06%
12,075
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$283K 0.06%
6,068
-4,102
-40% -$195K
AIG icon
136
American International
AIG
$41.6B
$283K 0.06%
4,476
-808
-15% -$47K
SO icon
137
Southern Company
SO
$108B
$282K 0.06%
3,947
– –
BKNG icon
138
Booking.com
BKNG
$149B
$280K 0.06%
3,475
-25
-0.7% -$1.9K
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$277K 0.06%
9,133
-1,044
-10% -$33.4K
FNB icon
140
FNB Corp
FNB
$6.83B
$275K 0.06%
21,039
-2,623
-11% -$35.1K
NOC icon
141
Northrop Grumman
NOC
$77.5B
$271K 0.06%
496
– –
CSX icon
142
CSX Corp
CSX
$92.2B
$267K 0.06%
8,614
-75
-0.9% -$2.25K
ROK icon
143
Rockwell Automation
ROK
$53.1B
$266K 0.06%
1,033
– –
NUE icon
144
Nucor
NUE
$59B
$264K 0.05%
2,000
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$263K 0.05%
5,160
+4
+0.1% +$204
WEC icon
146
WEC Energy
WEC
$35.6B
$252K 0.05%
2,692
-44
-2% -$4.07K
CMI icon
147
Cummins
CMI
$89.8B
$245K 0.05%
1,012
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$243K 0.05%
441
– –
TRV icon
149
Travelers Companies
TRV
$78B
$241K 0.05%
+1,286
New +$231K
LH icon
150
Labcorp
LH
$25B
$235K 0.05%
1,164
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q4 2022, Live Oak Private Wealth held 177 positions worth $483M, up 8.5% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q4 2022 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 51,622 shares worth $1.48M. The largest sale was Terminix Global Holdings, Inc., an estimated $7M.

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

  • Live Oak Private Wealth's largest Q4 2022 buy was Brookfield Asset Management: 51,622 shares worth $1.48M.
  • Live Oak Private Wealth added most to Target in Q4 2022, an estimated $3.51M increase.
  • Live Oak Private Wealth's biggest Q4 2022 reduction was Ardagh Metal Packaging, cutting an estimated $1.96M.
  • Live Oak Private Wealth fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $7M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $483M portfolio in Q4 2022.
  • Live Oak Private Wealth opened 5 new positions and closed 7 in Q4 2022.
  • Live Oak Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $483M.

Based on Live Oak Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.