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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
+0.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$21.3M
Cap. Flow
-$16M
Cap. Flow %
-2.68%
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
41
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$985K
5
VTRS icon
Viatris
VTRS
+$905K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.59M
2
CMCSA icon
Comcast
CMCSA
+$4.14M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
5
SLB icon
SLB Ltd
SLB
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$473K 0.08%
7,160
+1,340
+23% +$91K
NKE icon
127
Nike
NKE
$62B
$469K 0.08%
6,196
+166
+3% +$13K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.08%
7,346
-80
-1% -$5.13K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$450K 0.08%
+15,422
New +$468K
FNB icon
130
FNB Corp
FNB
$6.76B
$445K 0.07%
30,076
– –
NTRS icon
131
Northern Trust
NTRS
$22.4B
$436K 0.07%
4,256
– –
KO icon
132
Coca-Cola
KO
$377B
$424K 0.07%
6,816
-780
-10% -$50.9K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$410K 0.07%
7,842
+15
+0.2% +$831
JPC icon
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$404K 0.07%
51,460
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$393K 0.07%
3,055
-100
-3% -$12.9K
UNP icon
136
Union Pacific
UNP
$173B
$384K 0.06%
1,686
– –
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$367K 0.06%
8,962
-569
-6% -$24.2K
DFSD
138
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$349K 0.06%
+7,454
New +$353K
CMI icon
139
Cummins
CMI
$88.3B
$340K 0.06%
975
-51
-5% -$17.9K
TRMB icon
140
Trimble
TRMB
$13.1B
$323K 0.05%
4,577
– –
SO icon
141
Southern Company
SO
$109B
$323K 0.05%
3,929
-170
-4% -$14.9K
BMEZ icon
142
BlackRock Health Sciences Trust II
BMEZ
$960M
$323K 0.05%
22,450
– –
ACN icon
143
Accenture
ACN
$99.4B
$317K 0.05%
902
+58
+7% +$20.9K
TRV icon
144
Travelers Companies
TRV
$78.6B
$310K 0.05%
1,286
– –
HON icon
145
Honeywell
HON
$76.3B
$303K 0.05%
1,423
+99
+7% +$20.6K
ROK icon
146
Rockwell Automation
ROK
$52.6B
$300K 0.05%
1,050
+9
+0.9% +$2.53K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$292K 0.05%
1,216
– –
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$290K 0.05%
12,075
– –
GLU
149
Gabelli Utility & Income Trust
GLU
$115M
$290K 0.05%
19,318
– –
CSQ icon
150
Calamos Strategic Total Return Fund
CSQ
$3.21B
$287K 0.05%
16,179
– –
4 5
6
7 8

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HP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Private Wealth held 189 positions worth $595M, down 3.5% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2024 filing shows 9 new, 41 increased, 83 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 15,593 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q4 2024 buy was Novo Nordisk: 15,593 shares worth $1.34M.
  • Live Oak Private Wealth added most to Thermo Fisher Scientific in Q4 2024, an estimated $985K increase.
  • Live Oak Private Wealth's biggest Q4 2024 reduction was Dollar Tree, cutting an estimated $4.59M.
  • Live Oak Private Wealth fully exited Carrier Global in Q4 2024, selling an estimated $228K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $595M portfolio in Q4 2024.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2024.
  • Live Oak Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $595M.

Based on Live Oak Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.