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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
+10.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$62.3M
Cap. Flow
+$17.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
38
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
VSH icon
Vishay Intertechnology
VSH
+$4.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.16M
4
DEO icon
Diageo
DEO
+$2.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
3
EEFT icon
Euronet Worldwide
EEFT
+$501K
4
BAC icon
Bank of America
BAC
+$486K
5
RY icon
Royal Bank of Canada
RY
+$448K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$76B
$224K 0.04%
479
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$223K 0.04%
+1,438
New +$199K
AWP
153
abrdn Global Premier Properties Fund
AWP
$376M
$220K 0.04%
18,897
– –
ZTS icon
154
Zoetis
ZTS
$32.7B
$220K 0.04%
+1,113
New +$197K
GE icon
155
GE Aerospace
GE
$364B
$219K 0.04%
+2,149
New +$199K
HII icon
156
Huntington Ingalls Industries
HII
$11B
$214K 0.04%
+825
New +$192K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$211K 0.04%
1,847
-432
-19% -$44.4K
L icon
158
Loews
L
$24.5B
$202K 0.04%
+2,900
New +$193K
HQL
159
abrdn Life Sciences Investors
HQL
$584M
$193K 0.04%
14,321
– –
SPE
160
Special Opportunities Fund
SPE
$139M
$176K 0.03%
15,548
– –
HPF
161
John Hancock Preferred Income Fund II
HPF
$340M
$172K 0.03%
10,891
– –
THW
162
abrdn World Healthcare Fund
THW
$534M
$158K 0.03%
13,540
– –
GLU
163
Gabelli Utility & Income Trust
GLU
$113M
$132K 0.02%
10,025
– –
FINS
164
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$127K 0.02%
10,630
– –
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$117K 0.02%
13,200
– –
IQI icon
166
Invesco Quality Municipal Securities
IQI
$526M
$99.7K 0.02%
10,480
– –
NRO
167
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$86.5K 0.02%
28,406
– –
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$80.9K 0.02%
10,525
– –
MPT
169
Medical Properties Trust
MPT
$2.84B
$77.9K 0.01%
15,863
– –
ATVI
170
DELISTED
Activision Blizzard
ATVI
– –
-12,766
Closed -$1.2M
3 4 5 6
7

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HP
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CG
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LWM
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NW
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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Private Wealth held 170 positions worth $532M, up 13% from $470M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth deployed $17.5M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 44,384 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $1.12M trimmed.

  • Live Oak Private Wealth's largest Q4 2023 buy was Oracle: 44,384 shares worth $4.68M.
  • Live Oak Private Wealth added most to Diageo in Q4 2023, an estimated $2.25M increase.
  • Live Oak Private Wealth's biggest Q4 2023 reduction was Zimmer Biomet, cutting an estimated $1.12M.
  • Live Oak Private Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $1.2M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $532M portfolio in Q4 2023.
  • Live Oak Private Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Live Oak Private Wealth's portfolio value rose 13% quarter-over-quarter to $532M.

Based on Live Oak Private Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.