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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
-4.07%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$32.6M
Cap. Flow
-$8.85M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.33%
Holding
168
New
2
Increased
59
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.13M
2
DLTR icon
Dollar Tree
DLTR
+$4.61M
3
RTX icon
RTX Corp
RTX
+$2M
4
KMX icon
CarMax
KMX
+$1.96M
5
DG icon
Dollar General
DG
+$1.94M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.26M
2
CVS icon
CVS Health
CVS
+$5.84M
3
VZ icon
Verizon
VZ
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.42M
5
TJX icon
TJX Companies
TJX
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Healthcare 16.67%
3 Technology 14.79%
4 Communication Services 11.27%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.9B
$288K 0.06%
5,591
-1,000
-15% -$53.7K
ACN icon
127
Accenture
ACN
$102B
$279K 0.06%
909
+26
+3% +$8.19K
CSX icon
128
CSX Corp
CSX
$93.4B
$262K 0.06%
8,510
– –
SO icon
129
Southern Company
SO
$109B
$255K 0.05%
3,947
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$255K 0.05%
2,707
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$253K 0.05%
1,788
+87
+5% +$13K
ADBE icon
132
Adobe
ADBE
$99.5B
$250K 0.05%
490
– –
IGR
133
CBRE Global Real Estate Income Fund
IGR
$709M
$247K 0.05%
54,884
– –
TRMB icon
134
Trimble
TRMB
$13.2B
$247K 0.05%
4,577
– –
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$236K 0.05%
12,075
– –
CL icon
136
Colgate-Palmolive
CL
$73.1B
$232K 0.05%
3,269
-28
-0.8% -$2.09K
INTU icon
137
Intuit
INTU
$86.5B
$232K 0.05%
454
– –
CMI icon
138
Cummins
CMI
$87.5B
$231K 0.05%
1,012
– –
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$231K 0.05%
63,152
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$230K 0.05%
2,279
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$230K 0.05%
1,216
– –
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$3.23B
$228K 0.05%
16,179
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$220K 0.05%
435
– –
WEC icon
144
WEC Energy
WEC
$35.7B
$220K 0.05%
2,730
– –
UNP icon
145
Union Pacific
UNP
$174B
$216K 0.05%
1,062
– –
NOC icon
146
Northrop Grumman
NOC
$77.1B
$211K 0.04%
479
– –
TRV icon
147
Travelers Companies
TRV
$78.1B
$210K 0.04%
1,286
– –
AWP
148
abrdn Global Premier Properties Fund
AWP
$372M
$206K 0.04%
18,897
– –
LH icon
149
Labcorp
LH
$25.4B
$201K 0.04%
1,000
-164
-14% -$34.6K
HQL
150
abrdn Life Sciences Investors
HQL
$581M
$179K 0.04%
14,321
+28
+0.2% +$368
3 4 5
6
7

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Live Oak Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Private Wealth held 168 positions worth $470M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2023 filing shows 2 new, 59 increased, 39 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 42,854 shares worth $4.79M. The largest sale was International Flavors & Fragrances, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2023 buy was Agilent Technologies: 42,854 shares worth $4.79M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2023, an estimated $4.61M increase.
  • Live Oak Private Wealth's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $3.42M.
  • Live Oak Private Wealth fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $6.26M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $470M portfolio in Q3 2023.
  • Live Oak Private Wealth opened 2 new positions and closed 8 in Q3 2023.
  • Live Oak Private Wealth's portfolio value fell 6.5% quarter-over-quarter to $470M.

Based on Live Oak Private Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.