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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
+7.92%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$45.5M
Cap. Flow
+$8.04M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.72M
2
MOS icon
The Mosaic Company
MOS
+$4.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.26M
4
FND icon
Floor & Decor
FND
+$3.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.7M
2
TGT icon
Target
TGT
+$4.18M
3
BA icon
Boeing
BA
+$2.31M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$364K 0.06%
3,155
+448
+17% +$49.1K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$357K 0.06%
6,923
+733
+12% +$36.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$354K 0.06%
6,529
-302
-4% -$15.4K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$346K 0.06%
2,043
+244
+14% +$39.2K
DOW icon
130
Dow Inc
DOW
$21.9B
$324K 0.06%
5,591
– –
CSX icon
131
CSX Corp
CSX
$93.4B
$314K 0.05%
8,470
-40
-0.5% -$1.46K
GE icon
132
GE Aerospace
GE
$374B
$301K 0.05%
2,149
– –
ROK icon
133
Rockwell Automation
ROK
$53.4B
$301K 0.05%
1,033
– –
ACN icon
134
Accenture
ACN
$102B
$301K 0.05%
868
-25
-3% -$9.11K
CMI icon
135
Cummins
CMI
$87.5B
$298K 0.05%
1,012
– –
TRV icon
136
Travelers Companies
TRV
$78.1B
$296K 0.05%
1,286
– –
IGR
137
CBRE Global Real Estate Income Fund
IGR
$709M
$295K 0.05%
54,884
– –
INTU icon
138
Intuit
INTU
$86.5B
$295K 0.05%
454
– –
TRMB icon
139
Trimble
TRMB
$13.2B
$295K 0.05%
4,577
– –
HON icon
140
Honeywell
HON
$77B
$288K 0.05%
1,489
-198
-12% -$37.3K
UTF icon
141
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$285K 0.05%
12,075
– –
GLU
142
Gabelli Utility & Income Trust
GLU
$114M
$282K 0.05%
19,318
+9,293
+93% +$125K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$279K 0.05%
1,222
+6
+0.5% +$1.29K
SO icon
144
Southern Company
SO
$109B
$275K 0.05%
3,836
– –
CL icon
145
Colgate-Palmolive
CL
$73.1B
$274K 0.05%
3,048
-86
-3% -$7.29K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$269K 0.05%
6,558
-750
-10% -$29.8K
CSQ icon
147
Calamos Strategic Total Return Fund
CSQ
$3.23B
$265K 0.05%
16,179
– –
ADBE icon
148
Adobe
ADBE
$99.5B
$247K 0.04%
490
– –
GGN
149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$244K 0.04%
63,152
– –
UNP icon
150
Union Pacific
UNP
$174B
$244K 0.04%
991
-30
-3% -$7.38K
3 4 5
6
7

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LWM
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GWA
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Live Oak Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Live Oak Private Wealth held 174 positions worth $578M, up 8.6% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q1 2024 filing shows 5 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Newmont: 136,865 shares worth $4.91M. The largest sale was Charter Communications, an estimated $6.7M.

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

  • Live Oak Private Wealth's largest Q1 2024 buy was Newmont: 136,865 shares worth $4.91M.
  • Live Oak Private Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $4.26M increase.
  • Live Oak Private Wealth's biggest Q1 2024 reduction was Target, cutting an estimated $4.18M.
  • Live Oak Private Wealth fully exited Charter Communications in Q1 2024, selling an estimated $6.7M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $578M portfolio in Q1 2024.
  • Live Oak Private Wealth opened 5 new positions and closed 6 in Q1 2024.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $578M.

Based on Live Oak Private Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.