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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
+0.05%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$3.88M
Cap. Flow
+$9.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.21M
2
LULU icon
lululemon athletica
LULU
+$4.34M
3
FND icon
Floor & Decor
FND
+$1.81M
4
ADI icon
Analog Devices
ADI
+$1.05M
5
FHN icon
First Horizon
FHN
+$628K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K
3
UL icon
Unilever
UL
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
151
Trimble
TRMB
$13.3B
$256K 0.04%
4,577
– –
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$256K 0.04%
63,152
– –
CEG icon
153
Constellation Energy
CEG
$97.4B
$234K 0.04%
1,166
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$231K 0.04%
+2,381
New +$230K
UNP icon
155
Union Pacific
UNP
$172B
$227K 0.04%
1,004
+13
+1% +$3.05K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$219K 0.04%
1,438
– –
L icon
157
Loews
L
$24B
$217K 0.04%
2,900
– –
AWP
158
abrdn Global Premier Properties Fund
AWP
$369M
$217K 0.04%
18,897
– –
WEC icon
159
WEC Energy
WEC
$35.6B
$211K 0.04%
2,692
– –
NOC icon
160
Northrop Grumman
NOC
$77.5B
$209K 0.04%
479
– –
HQL
161
abrdn Life Sciences Investors
HQL
$584M
$204K 0.04%
14,419
+41
+0.3% +$554
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.04%
1,115
– –
LH icon
163
Labcorp
LH
$25.1B
$204K 0.04%
1,000
– –
HII icon
164
Huntington Ingalls Industries
HII
$12.9B
$203K 0.03%
825
– –
SPE
165
Special Opportunities Fund
SPE
$141M
$194K 0.03%
15,548
– –
HPF
166
John Hancock Preferred Income Fund II
HPF
$344M
$185K 0.03%
10,891
– –
THW
167
abrdn World Healthcare Fund
THW
$541M
$178K 0.03%
13,540
– –
FINS
168
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$131K 0.02%
10,630
– –
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$909M
$121K 0.02%
13,200
– –
IQI icon
170
Invesco Quality Municipal Securities
IQI
$522M
$104K 0.02%
10,480
– –
NRO
171
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$91.2K 0.02%
28,406
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$86K 0.01%
10,525
– –
FTF
173
Franklin Limited Duration Income Trust
FTF
$231M
$63.4K 0.01%
+10,000
New +$62.7K
IGD
174
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$51.4K 0.01%
+10,000
New +$51.4K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
– –
-6,529
Closed -$354K
3 4 5 6
7

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KWMG
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HP
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CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
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AAM
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Live Oak Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Live Oak Private Wealth held 176 positions worth $582M, up 0.67% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q2 2024 filing shows 8 new, 66 increased, 50 reduced and 1 closed positions. Its largest new stake was Jabil: 42,973 shares worth $4.68M. The largest sale was Walt Disney, an estimated $3.4M.

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

  • Live Oak Private Wealth's largest Q2 2024 buy was Jabil: 42,973 shares worth $4.68M.
  • Live Oak Private Wealth added most to Floor & Decor in Q2 2024, an estimated $1.81M increase.
  • Live Oak Private Wealth's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $3.4M.
  • Live Oak Private Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $354K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $582M portfolio in Q2 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 1 in Q2 2024.
  • Live Oak Private Wealth's portfolio value rose 0.67% quarter-over-quarter to $582M.

Based on Live Oak Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.