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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
+2.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$278K
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
2
TGT icon
Target
TGT
+$1.73M
3
RY icon
Royal Bank of Canada
RY
+$1.05M
4
VZ icon
Verizon
VZ
+$1.04M
5
DIS icon
Walt Disney
DIS
+$958K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.08M
2
INTC icon
Intel
INTC
+$3.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$173B
$214K 0.04%
1,062
– –
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.3B
$203K 0.04%
4,020
-56,466
-93% -$2.85M
INTU icon
153
Intuit
INTU
$87.1B
$202K 0.04%
+454
New +$186K
HQL
154
abrdn Life Sciences Investors
HQL
$581M
$199K 0.04%
14,269
+25
+0.2% +$357
THW
155
abrdn World Healthcare Fund
THW
$541M
$186K 0.04%
13,540
– –
HPF
156
John Hancock Preferred Income Fund II
HPF
$344M
$169K 0.03%
10,891
– –
SPE
157
Special Opportunities Fund
SPE
$140M
$162K 0.03%
+15,548
New +$170K
FINS
158
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$131K 0.03%
10,630
– –
MPT
159
Medical Properties Trust
MPT
$2.75B
$130K 0.03%
15,863
– –
BCX icon
160
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
$126K 0.03%
13,200
– –
IQI icon
161
Invesco Quality Municipal Securities
IQI
$524M
$105K 0.02%
10,480
– –
BDJ icon
162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$90.4K 0.02%
10,525
– –
NRO
163
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$83.5K 0.02%
28,406
– –
IGR.RT
164
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$1.7K ﹤0.01%
+54,890
New +$928
AIG icon
165
American International
AIG
$41.4B
– –
-4,476
Closed -$283K
FDX icon
166
FedEx
FDX
$73.1B
– –
-2,159
Closed -$374K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-55,024
Closed -$2.74M
INTC icon
168
Intel
INTC
$458B
– –
-136,422
Closed -$3.61M
OEF icon
169
iShares S&P 100 ETF
OEF
$20B
– –
-1,330
Closed -$227K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,792
Closed -$617K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
– –
-1,180
Closed -$226K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,068
Closed -$283K
WY icon
173
Weyerhaeuser
WY
$18.1B
– –
-6,500
Closed -$202K
LSXMK
174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,133
Closed -$277K
3 4 5 6
7

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Live Oak Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Private Wealth held 174 positions worth $484M, up 0.06% from $483M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2023 filing shows 4 new, 70 increased, 41 reduced and 10 closed positions. Its largest new stake was Accenture: 809 shares worth $231K. The largest sale was Dollar Tree, an estimated $5.08M.

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

  • Live Oak Private Wealth's largest Q1 2023 buy was Accenture: 809 shares worth $231K.
  • Live Oak Private Wealth added most to International Flavors & Fragrances in Q1 2023, an estimated $2.57M increase.
  • Live Oak Private Wealth's biggest Q1 2023 reduction was Dollar Tree, cutting an estimated $5.08M.
  • Live Oak Private Wealth fully exited Intel in Q1 2023, selling an estimated $3.61M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $484M portfolio in Q1 2023.
  • Live Oak Private Wealth opened 4 new positions and closed 10 in Q1 2023.
  • Live Oak Private Wealth's portfolio value rose 0.06% quarter-over-quarter to $484M.

Based on Live Oak Private Wealth's 13F filing for Q1 2023, filed 8 May 2023.