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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
+6.72%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$34.9M
Cap. Flow
+$2.86M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.41M
2
DLTR icon
Dollar Tree
DLTR
+$6.35M
3
LOW icon
Lowe's Companies
LOW
+$2.33M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.65M
2
KO icon
Coca-Cola
KO
+$4.74M
3
WBD icon
Warner Bros
WBD
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$415K 0.07%
51,460
– –
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$397K 0.06%
9,531
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$396K 0.06%
3,155
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$384K 0.06%
5,820
– –
NTRS icon
130
Northern Trust
NTRS
$33.2B
$383K 0.06%
4,256
– –
SO icon
131
Southern Company
SO
$108B
$370K 0.06%
4,099
-350
-8% -$29.9K
IGR
132
CBRE Global Real Estate Income Fund
IGR
$709M
$361K 0.06%
54,884
– –
BMEZ icon
133
BlackRock Health Sciences Trust II
BMEZ
$979M
$356K 0.06%
22,450
– –
CMI icon
134
Cummins
CMI
$89.8B
$332K 0.05%
1,026
+14
+1% +$4.15K
DOW icon
135
Dow Inc
DOW
$21.7B
$326K 0.05%
5,976
+385
+7% +$20.3K
GLU
136
Gabelli Utility & Income Trust
GLU
$115M
$318K 0.05%
19,318
– –
CL icon
137
Colgate-Palmolive
CL
$72.4B
$317K 0.05%
3,054
+66
+2% +$6.73K
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$314K 0.05%
12,075
– –
FCNCA icon
139
First Citizens BancShares
FCNCA
$25B
$309K 0.05%
+168
New +$321K
CEG icon
140
Constellation Energy
CEG
$97.7B
$303K 0.05%
1,166
– –
TRV icon
141
Travelers Companies
TRV
$78B
$301K 0.05%
1,286
– –
NUE icon
142
Nucor
NUE
$59B
$301K 0.05%
2,000
– –
ACN icon
143
Accenture
ACN
$102B
$298K 0.05%
844
-31
-4% -$10.2K
CSX icon
144
CSX Corp
CSX
$92.2B
$296K 0.05%
8,581
+111
+1% +$3.77K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$288K 0.05%
1,216
-14
-1% -$3.18K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$287K 0.05%
6,258
-300
-5% -$12.9K
TRMB icon
147
Trimble
TRMB
$13.4B
$284K 0.05%
4,577
– –
UL icon
148
Unilever
UL
$138B
$281K 0.05%
3,843
-96,129
-96% -$6.65M
CSQ icon
149
Calamos Strategic Total Return Fund
CSQ
$3.28B
$281K 0.05%
16,179
– –
ROK icon
150
Rockwell Automation
ROK
$53.1B
$279K 0.05%
1,041
– –
4 5
6
7 8

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CG
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LWM
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NW
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GWA
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AAM
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Live Oak Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Private Wealth held 183 positions worth $616M, up 6% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2024 filing shows 8 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 166,441 shares worth $6.98M. The largest sale was Unilever, an estimated $6.65M.

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

  • Live Oak Private Wealth's largest Q3 2024 buy was SLB Ltd: 166,441 shares worth $6.98M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2024, an estimated $6.35M increase.
  • Live Oak Private Wealth's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.65M.
  • Live Oak Private Wealth fully exited First Horizon in Q3 2024, selling an estimated $654K.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $616M portfolio in Q3 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 3 in Q3 2024.
  • Live Oak Private Wealth's portfolio value rose 6% quarter-over-quarter to $616M.

Based on Live Oak Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.