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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
-6.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$29.4M
Cap. Flow
+$6.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.63M
2
BN icon
Brookfield
BN
+$3.37M
3
WFC icon
Wells Fargo
WFC
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
WBD icon
Warner Bros
WBD
+$2.41M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.5M
2
FDX icon
FedEx
FDX
+$2.94M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$224K 0.05%
441
– –
ROK icon
152
Rockwell Automation
ROK
$52.4B
$222K 0.05%
1,033
– –
AWP
153
abrdn Global Premier Properties Fund
AWP
$375M
$217K 0.05%
18,897
– –
OEF icon
154
iShares S&P 100 ETF
OEF
$19.9B
$216K 0.05%
+1,330
New +$241K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$215K 0.05%
+2,707
New +$239K
NUE icon
156
Nucor
NUE
$58.5B
$214K 0.05%
2,000
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$212K 0.05%
+1,180
New +$235K
GGN
158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$208K 0.05%
63,152
+5,000
+9% +$17.1K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$208K 0.05%
1,216
– –
CMI icon
160
Cummins
CMI
$87.3B
$206K 0.05%
+1,012
New +$215K
LH icon
161
Labcorp
LH
$25.9B
$205K 0.05%
1,164
-21
-2% -$4.3K
ACN icon
162
Accenture
ACN
$99.9B
$202K 0.05%
784
– –
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.21B
$202K 0.05%
16,179
– –
MPT
164
Medical Properties Trust
MPT
$2.81B
$188K 0.04%
15,863
– –
HQL
165
abrdn Life Sciences Investors
HQL
$591M
$181K 0.04%
13,223
– –
HPF
166
John Hancock Preferred Income Fund II
HPF
$343M
$179K 0.04%
10,891
– –
THW
167
abrdn World Healthcare Fund
THW
$536M
$174K 0.04%
13,540
– –
FINS
168
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$142K 0.03%
10,630
– –
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$115K 0.03%
13,200
– –
IQI icon
170
Invesco Quality Municipal Securities
IQI
$528M
$96K 0.02%
10,480
– –
NRO
171
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$92K 0.02%
28,406
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$85K 0.02%
10,525
– –
CABO icon
173
Cable One
CABO
$224M
– –
-200
Closed -$258K
TRV icon
174
Travelers Companies
TRV
$78.4B
– –
-1,314
Closed -$222K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-7,970
Closed -$325K
4 5 6
7
8

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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
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Live Oak Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Live Oak Private Wealth held 179 positions worth $446M, down 6.2% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q3 2022 filing shows 7 new, 72 increased, 41 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M. The largest sale was Vontier, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M.
  • Live Oak Private Wealth added most to Markel Group in Q3 2022, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q3 2022 reduction was FedEx, cutting an estimated $2.94M.
  • Live Oak Private Wealth fully exited Vontier in Q3 2022, selling an estimated $4.5M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $446M portfolio in Q3 2022.
  • Live Oak Private Wealth opened 7 new positions and closed 7 in Q3 2022.
  • Live Oak Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $446M.

Based on Live Oak Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.