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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
+2.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$278K
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
2
TGT icon
Target
TGT
+$1.73M
3
RY icon
Royal Bank of Canada
RY
+$1.05M
4
VZ icon
Verizon
VZ
+$1.04M
5
DIS icon
Walt Disney
DIS
+$958K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.08M
2
INTC icon
Intel
INTC
+$3.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$313K 0.06%
7,928
– –
NUE icon
127
Nucor
NUE
$58.9B
$309K 0.06%
2,000
– –
ROK icon
128
Rockwell Automation
ROK
$52.6B
$303K 0.06%
1,033
– –
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$295K 0.06%
12,075
– –
IGR
130
CBRE Global Real Estate Income Fund
IGR
$709M
$291K 0.06%
54,884
– –
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$284K 0.06%
43,136
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275K 0.06%
5,490
-850
-13% -$43.3K
SO icon
133
Southern Company
SO
$108B
$275K 0.06%
3,947
– –
WEC icon
134
WEC Energy
WEC
$35.6B
$256K 0.05%
2,702
+10
+0.4% +$926
CSX icon
135
CSX Corp
CSX
$92.3B
$255K 0.05%
8,510
-104
-1% -$3.2K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$251K 0.05%
435
-6
-1% -$3.38K
FNB icon
137
FNB Corp
FNB
$6.79B
$244K 0.05%
21,039
– –
CL icon
138
Colgate-Palmolive
CL
$72.7B
$242K 0.05%
3,219
-1,191
-27% -$88.6K
CMI icon
139
Cummins
CMI
$89.1B
$242K 0.05%
1,012
– –
TRMB icon
140
Trimble
TRMB
$13.3B
$240K 0.05%
4,577
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$234K 0.05%
4,805
-136
-3% -$6.67K
AWP
142
abrdn Global Premier Properties Fund
AWP
$368M
$234K 0.05%
18,897
– –
ACN icon
143
Accenture
ACN
$102B
$231K 0.05%
+809
New +$221K
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$231K 0.05%
63,152
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$231K 0.05%
1,216
– –
LH icon
146
Labcorp
LH
$25.1B
$229K 0.05%
1,164
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$228K 0.05%
2,778
-26,489
-91% -$2.16M
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$3.28B
$227K 0.05%
16,179
– –
NOC icon
149
Northrop Grumman
NOC
$77.5B
$221K 0.05%
479
-17
-3% -$7.89K
TRV icon
150
Travelers Companies
TRV
$78.2B
$220K 0.05%
1,286
– –
3 4 5
6
7

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Live Oak Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Private Wealth held 174 positions worth $484M, up 0.06% from $483M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2023 filing shows 4 new, 70 increased, 41 reduced and 10 closed positions. Its largest new stake was Accenture: 809 shares worth $231K. The largest sale was Dollar Tree, an estimated $5.08M.

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

  • Live Oak Private Wealth's largest Q1 2023 buy was Accenture: 809 shares worth $231K.
  • Live Oak Private Wealth added most to International Flavors & Fragrances in Q1 2023, an estimated $2.57M increase.
  • Live Oak Private Wealth's biggest Q1 2023 reduction was Dollar Tree, cutting an estimated $5.08M.
  • Live Oak Private Wealth fully exited Intel in Q1 2023, selling an estimated $3.61M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $484M portfolio in Q1 2023.
  • Live Oak Private Wealth opened 4 new positions and closed 10 in Q1 2023.
  • Live Oak Private Wealth's portfolio value rose 0.06% quarter-over-quarter to $484M.

Based on Live Oak Private Wealth's 13F filing for Q1 2023, filed 8 May 2023.