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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
+7.92%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$45.5M
Cap. Flow
+$8.04M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.72M
2
MOS icon
The Mosaic Company
MOS
+$4.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.26M
4
FND icon
Floor & Decor
FND
+$3.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.7M
2
TGT icon
Target
TGT
+$4.18M
3
BA icon
Boeing
BA
+$2.31M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$12.6B
$240K 0.04%
825
– –
NOC icon
152
Northrop Grumman
NOC
$76B
$229K 0.04%
479
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K 0.04%
1,438
– –
L icon
154
Loews
L
$23.9B
$227K 0.04%
2,900
– –
AWP
155
abrdn Global Premier Properties Fund
AWP
$375M
$225K 0.04%
18,897
– –
WEC icon
156
WEC Energy
WEC
$35.9B
$221K 0.04%
2,692
-38
-1% -$3.06K
LH icon
157
Labcorp
LH
$25.9B
$218K 0.04%
1,000
– –
CEG icon
158
Constellation Energy
CEG
$94.1B
$216K 0.04%
+1,166
New +$166K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$204K 0.04%
+1,115
New +$196K
HQL
160
abrdn Life Sciences Investors
HQL
$584M
$196K 0.03%
14,378
+57
+0.4% +$789
SPE
161
Special Opportunities Fund
SPE
$139M
$188K 0.03%
15,548
– –
HPF
162
John Hancock Preferred Income Fund II
HPF
$343M
$180K 0.03%
10,891
– –
THW
163
abrdn World Healthcare Fund
THW
$536M
$179K 0.03%
13,540
– –
FINS
164
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$133K 0.02%
10,630
– –
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$120K 0.02%
13,200
– –
IQI icon
166
Invesco Quality Municipal Securities
IQI
$528M
$101K 0.02%
10,480
– –
NRO
167
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$90.5K 0.02%
28,406
– –
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$86.8K 0.02%
10,525
– –
CHTR icon
169
Charter Communications
CHTR
$16.9B
– –
-17,230
Closed -$6.7M
DG icon
170
Dollar General
DG
$28.1B
– –
-10,703
Closed -$1.46M
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,847
Closed -$211K
MPT
172
Medical Properties Trust
MPT
$2.81B
– –
-15,863
Closed -$77.9K
SPOT icon
173
Spotify
SPOT
$107B
– –
-10,044
Closed -$1.89M
ZTS icon
174
Zoetis
ZTS
$31.9B
– –
-1,113
Closed -$220K
3 4 5 6
7

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LWM
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Live Oak Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Live Oak Private Wealth held 174 positions worth $578M, up 8.6% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q1 2024 filing shows 5 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Newmont: 136,865 shares worth $4.91M. The largest sale was Charter Communications, an estimated $6.7M.

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

  • Live Oak Private Wealth's largest Q1 2024 buy was Newmont: 136,865 shares worth $4.91M.
  • Live Oak Private Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $4.26M increase.
  • Live Oak Private Wealth's biggest Q1 2024 reduction was Target, cutting an estimated $4.18M.
  • Live Oak Private Wealth fully exited Charter Communications in Q1 2024, selling an estimated $6.7M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $578M portfolio in Q1 2024.
  • Live Oak Private Wealth opened 5 new positions and closed 6 in Q1 2024.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $578M.

Based on Live Oak Private Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.