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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
+10.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$62.3M
Cap. Flow
+$17.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
38
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
VSH icon
Vishay Intertechnology
VSH
+$4.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.16M
4
DEO icon
Diageo
DEO
+$2.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
3
EEFT icon
Euronet Worldwide
EEFT
+$501K
4
BAC icon
Bank of America
BAC
+$486K
5
RY icon
Royal Bank of Canada
RY
+$448K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$53.4B
$321K 0.06%
1,033
– –
ACN icon
127
Accenture
ACN
$102B
$313K 0.06%
893
-16
-2% -$5.16K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$313K 0.06%
6,190
-553
-8% -$26.8K
DOW icon
129
Dow Inc
DOW
$21.9B
$307K 0.06%
5,591
– –
IGR
130
CBRE Global Real Estate Income Fund
IGR
$709M
$298K 0.06%
54,884
– –
CSX icon
131
CSX Corp
CSX
$93.4B
$295K 0.06%
8,510
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$294K 0.06%
7,308
-620
-8% -$23.9K
ADBE icon
133
Adobe
ADBE
$99.5B
$292K 0.05%
490
– –
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$286K 0.05%
+7,683
New +$264K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$285K 0.05%
2,707
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$284K 0.05%
1,799
+11
+0.6% +$1.6K
INTU icon
137
Intuit
INTU
$86.5B
$284K 0.05%
454
– –
SO icon
138
Southern Company
SO
$109B
$269K 0.05%
3,836
-111
-3% -$7.62K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$259K 0.05%
1,216
– –
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$256K 0.05%
12,075
– –
UNP icon
141
Union Pacific
UNP
$174B
$251K 0.05%
1,021
-41
-4% -$9.01K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$250K 0.05%
3,134
-135
-4% -$10.2K
TRV icon
143
Travelers Companies
TRV
$78.1B
$245K 0.05%
1,286
– –
TRMB icon
144
Trimble
TRMB
$13.2B
$243K 0.05%
4,577
– –
CMI icon
145
Cummins
CMI
$87.5B
$242K 0.05%
1,012
– –
CSQ icon
146
Calamos Strategic Total Return Fund
CSQ
$3.23B
$241K 0.05%
16,179
– –
GGN
147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$237K 0.04%
63,152
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$231K 0.04%
435
– –
WEC icon
149
WEC Energy
WEC
$35.7B
$230K 0.04%
2,730
– –
LH icon
150
Labcorp
LH
$25.4B
$227K 0.04%
1,000
– –
3 4 5
6
7

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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
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Live Oak Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Private Wealth held 170 positions worth $532M, up 13% from $470M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth deployed $17.5M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 44,384 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $1.12M trimmed.

  • Live Oak Private Wealth's largest Q4 2023 buy was Oracle: 44,384 shares worth $4.68M.
  • Live Oak Private Wealth added most to Diageo in Q4 2023, an estimated $2.25M increase.
  • Live Oak Private Wealth's biggest Q4 2023 reduction was Zimmer Biomet, cutting an estimated $1.12M.
  • Live Oak Private Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $1.2M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $532M portfolio in Q4 2023.
  • Live Oak Private Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Live Oak Private Wealth's portfolio value rose 13% quarter-over-quarter to $532M.

Based on Live Oak Private Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.