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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
+4.53%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$18.7M
Cap. Flow
+$156K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.07M
2
WBD icon
Warner Bros
WBD
+$1.89M
3
CHTR icon
Charter Communications
CHTR
+$1.08M
4
PM icon
Philip Morris
PM
+$895K
5
IVZ icon
Invesco
IVZ
+$520K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.67M
2
KO icon
Coca-Cola
KO
+$1.86M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$175B
$217K 0.04%
1,062
– –
INTU icon
152
Intuit
INTU
$85.6B
$208K 0.04%
454
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$202K 0.04%
+1,438
New +$194K
MDT icon
154
Medtronic
MDT
$111B
$201K 0.04%
+2,281
New +$196K
GE icon
155
GE Aerospace
GE
$377B
$201K 0.04%
+2,289
New +$185K
HQL
156
abrdn Life Sciences Investors
HQL
$589M
$194K 0.04%
14,293
+24
+0.2% +$331
THW
157
abrdn World Healthcare Fund
THW
$539M
$190K 0.04%
13,540
– –
SPE
158
Special Opportunities Fund
SPE
$139M
$167K 0.03%
15,548
– –
HPF
159
John Hancock Preferred Income Fund II
HPF
$342M
$164K 0.03%
10,891
– –
MPT
160
Medical Properties Trust
MPT
$2.89B
$147K 0.03%
15,863
– –
GLU
161
Gabelli Utility & Income Trust
GLU
$115M
$143K 0.03%
+10,025
New +$143K
FINS
162
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$126K 0.03%
10,630
– –
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$120K 0.02%
13,200
– –
IQI icon
164
Invesco Quality Municipal Securities
IQI
$527M
$100K 0.02%
10,480
– –
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$87.8K 0.02%
10,525
– –
NRO
166
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$82.4K 0.02%
28,406
– –
AMBP icon
167
Ardagh Metal Packaging
AMBP
$3.11B
– –
-232,053
Closed -$947K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,020
Closed -$203K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.5B
– –
-80,605
Closed -$1.25M
SPPP
170
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
– –
-35,000
Closed -$427K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-3,300
Closed -$351K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-8,240
Closed -$502K
VTV icon
173
Vanguard Value ETF
VTV
$190B
– –
-4,620
Closed -$638K
WFC icon
174
Wells Fargo
WFC
$263B
– –
-205,164
Closed -$7.67M
IGR.RT
175
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-54,890
Closed -$1.7K
3 4 5 6
7

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Live Oak Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Private Wealth held 175 positions worth $502M, up 3.9% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q2 2023 filing shows 11 new, 71 increased, 36 reduced and 9 closed positions. Its largest new stake was Activision Blizzard: 50,277 shares worth $4.24M. The largest sale was Wells Fargo, an estimated $7.67M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q2 2023 buy was Activision Blizzard: 50,277 shares worth $4.24M.
  • Live Oak Private Wealth added most to Warner Bros in Q2 2023, an estimated $1.89M increase.
  • Live Oak Private Wealth's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $1.86M.
  • Live Oak Private Wealth fully exited Wells Fargo in Q2 2023, selling an estimated $7.67M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $502M portfolio in Q2 2023.
  • Live Oak Private Wealth opened 11 new positions and closed 9 in Q2 2023.
  • Live Oak Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $502M.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.