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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
+11.95%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$37.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.51M
2
DHR icon
Danaher
DHR
+$2.22M
3
BAM icon
Brookfield Asset Management
BAM
+$1.55M
4
TSM icon
TSMC
TSM
+$1.27M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$7M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.96M
3
WBD icon
Warner Bros
WBD
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.7M
5
BABA icon
Alibaba
BABA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
151
Trimble
TRMB
$13.4B
$231K 0.05%
4,577
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$231K 0.05%
+4,941
New +$225K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$230K 0.05%
2,707
– –
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$229K 0.05%
63,152
– –
OEF icon
155
iShares S&P 100 ETF
OEF
$20.1B
$227K 0.05%
1,330
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$226K 0.05%
1,180
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$223K 0.05%
1,216
– –
AWP
158
abrdn Global Premier Properties Fund
AWP
$370M
$221K 0.05%
18,897
– –
UNP icon
159
Union Pacific
UNP
$172B
$220K 0.05%
1,062
-104
-9% -$21.3K
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.28B
$217K 0.04%
16,179
– –
HQL
161
abrdn Life Sciences Investors
HQL
$585M
$202K 0.04%
14,244
+1,021
+8% +$14.8K
WY icon
162
Weyerhaeuser
WY
$18B
$202K 0.04%
+6,500
New +$201K
THW
163
abrdn World Healthcare Fund
THW
$542M
$198K 0.04%
13,540
– –
MPT
164
Medical Properties Trust
MPT
$2.74B
$177K 0.04%
15,863
– –
HPF
165
John Hancock Preferred Income Fund II
HPF
$344M
$171K 0.04%
10,891
– –
FINS
166
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$136K 0.03%
10,630
– –
BCX icon
167
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$132K 0.03%
13,200
– –
IQI icon
168
Invesco Quality Municipal Securities
IQI
$522M
$98.7K 0.02%
10,480
– –
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$94.8K 0.02%
10,525
– –
NRO
170
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$84.8K 0.02%
28,406
– –
ACN icon
171
Accenture
ACN
$102B
– –
-784
Closed -$202K
BABA icon
172
Alibaba
BABA
$306B
– –
-19,516
Closed -$1.56M
BIDU icon
173
Baidu
BIDU
$38.4B
– –
-5,333
Closed -$627K
JD icon
174
JD.com
JD
$44.5B
– –
-11,616
Closed -$584K
LMT icon
175
Lockheed Martin
LMT
$134B
– –
-745
Closed -$288K
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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GWA
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AAM
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Live Oak Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Live Oak Private Wealth held 177 positions worth $483M, up 8.5% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q4 2022 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 51,622 shares worth $1.48M. The largest sale was Terminix Global Holdings, Inc., an estimated $7M.

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

  • Live Oak Private Wealth's largest Q4 2022 buy was Brookfield Asset Management: 51,622 shares worth $1.48M.
  • Live Oak Private Wealth added most to Target in Q4 2022, an estimated $3.51M increase.
  • Live Oak Private Wealth's biggest Q4 2022 reduction was Ardagh Metal Packaging, cutting an estimated $1.96M.
  • Live Oak Private Wealth fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $7M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $483M portfolio in Q4 2022.
  • Live Oak Private Wealth opened 5 new positions and closed 7 in Q4 2022.
  • Live Oak Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $483M.

Based on Live Oak Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.