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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
-4.07%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$32.6M
Cap. Flow
-$8.85M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.33%
Holding
168
New
2
Increased
59
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.13M
2
DLTR icon
Dollar Tree
DLTR
+$4.61M
3
RTX icon
RTX Corp
RTX
+$2M
4
KMX icon
CarMax
KMX
+$1.96M
5
DG icon
Dollar General
DG
+$1.94M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.26M
2
CVS icon
CVS Health
CVS
+$5.84M
3
VZ icon
Verizon
VZ
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.42M
5
TJX icon
TJX Companies
TJX
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Healthcare 16.67%
3 Technology 14.79%
4 Communication Services 11.27%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
151
Special Opportunities Fund
SPE
$139M
$162K 0.03%
15,548
– –
THW
152
abrdn World Healthcare Fund
THW
$534M
$159K 0.03%
13,540
– –
HPF
153
John Hancock Preferred Income Fund II
HPF
$340M
$158K 0.03%
10,891
– –
GLU
154
Gabelli Utility & Income Trust
GLU
$113M
$135K 0.03%
10,025
– –
FINS
155
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$128K 0.03%
10,630
– –
BCX icon
156
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$122K 0.03%
13,200
– –
IQI icon
157
Invesco Quality Municipal Securities
IQI
$526M
$87.9K 0.02%
10,480
– –
MPT
158
Medical Properties Trust
MPT
$2.84B
$86.5K 0.02%
15,863
– –
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$80.1K 0.02%
10,525
– –
NRO
160
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$75.6K 0.02%
28,406
– –
CVS icon
161
CVS Health
CVS
$135B
– –
-84,428
Closed -$5.84M
GE icon
162
GE Aerospace
GE
$364B
– –
-2,289
Closed -$201K
IFF icon
163
International Flavors & Fragrances
IFF
$20.3B
– –
-78,658
Closed -$6.26M
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,438
Closed -$202K
MDT icon
165
Medtronic
MDT
$112B
– –
-2,281
Closed -$201K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,333
Closed -$294K
VZ icon
167
Verizon
VZ
$197B
– –
-148,138
Closed -$5.51M
ZTS icon
168
Zoetis
ZTS
$32.7B
– –
-1,364
Closed -$235K
3 4 5 6
7

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Live Oak Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Private Wealth held 168 positions worth $470M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2023 filing shows 2 new, 59 increased, 39 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 42,854 shares worth $4.79M. The largest sale was International Flavors & Fragrances, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2023 buy was Agilent Technologies: 42,854 shares worth $4.79M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2023, an estimated $4.61M increase.
  • Live Oak Private Wealth's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $3.42M.
  • Live Oak Private Wealth fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $6.26M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $470M portfolio in Q3 2023.
  • Live Oak Private Wealth opened 2 new positions and closed 8 in Q3 2023.
  • Live Oak Private Wealth's portfolio value fell 6.5% quarter-over-quarter to $470M.

Based on Live Oak Private Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.