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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
+4.53%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$18.7M
Cap. Flow
+$156K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.07M
2
WBD icon
Warner Bros
WBD
+$1.89M
3
CHTR icon
Charter Communications
CHTR
+$1.08M
4
PM icon
Philip Morris
PM
+$895K
5
IVZ icon
Invesco
IVZ
+$520K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.67M
2
KO icon
Coca-Cola
KO
+$1.86M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.06%
5,660
+170
+3% +$8.45K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$652B
$294K 0.06%
+1,333
New +$278K
CSX icon
128
CSX Corp
CSX
$93.7B
$290K 0.06%
8,510
– –
IGR
129
CBRE Global Real Estate Income Fund
IGR
$719M
$287K 0.06%
54,884
– –
UTF icon
130
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$285K 0.06%
12,075
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$282K 0.06%
+981
New +$242K
SO icon
132
Southern Company
SO
$109B
$277K 0.06%
3,947
– –
ACN icon
133
Accenture
ACN
$107B
$272K 0.05%
883
+74
+9% +$21.5K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$265K 0.05%
2,707
-925
-25% -$85.5K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$255K 0.05%
1,701
-3,768
-69% -$543K
CL icon
136
Colgate-Palmolive
CL
$74.6B
$254K 0.05%
3,297
+78
+2% +$6.04K
CMI icon
137
Cummins
CMI
$84.2B
$248K 0.05%
1,012
– –
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$244K 0.05%
+2,279
New +$232K
TRMB icon
139
Trimble
TRMB
$13.8B
$242K 0.05%
4,577
– –
VB icon
140
Vanguard Small-Cap ETF
VB
$79.3B
$242K 0.05%
1,216
– –
LH icon
141
Labcorp
LH
$25.5B
$241K 0.05%
1,164
– –
WEC icon
142
WEC Energy
WEC
$36.4B
$241K 0.05%
2,730
+28
+1% +$2.59K
ADBE icon
143
Adobe
ADBE
$105B
$240K 0.05%
+490
New +$197K
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$3.15B
$239K 0.05%
16,179
– –
GGN
145
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$236K 0.05%
63,152
– –
ZTS icon
146
Zoetis
ZTS
$32.6B
$235K 0.05%
+1,364
New +$236K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$227K 0.05%
435
– –
TRV icon
148
Travelers Companies
TRV
$82.1B
$223K 0.04%
1,286
– –
AWP
149
abrdn Global Premier Properties Fund
AWP
$376M
$222K 0.04%
18,897
– –
NOC icon
150
Northrop Grumman
NOC
$77.2B
$218K 0.04%
479
– –
3 4 5
6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Private Wealth held 175 positions worth $502M, up 3.9% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q2 2023 filing shows 11 new, 71 increased, 36 reduced and 9 closed positions. Its largest new stake was Activision Blizzard: 50,277 shares worth $4.24M. The largest sale was Wells Fargo, an estimated $7.67M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q2 2023 buy was Activision Blizzard: 50,277 shares worth $4.24M.
  • Live Oak Private Wealth added most to Warner Bros in Q2 2023, an estimated $1.89M increase.
  • Live Oak Private Wealth's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $1.86M.
  • Live Oak Private Wealth fully exited Wells Fargo in Q2 2023, selling an estimated $7.67M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $502M portfolio in Q2 2023.
  • Live Oak Private Wealth opened 11 new positions and closed 9 in Q2 2023.
  • Live Oak Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $502M.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.