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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
+6.72%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$34.9M
Cap. Flow
+$2.86M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.41M
2
DLTR icon
Dollar Tree
DLTR
+$6.35M
3
LOW icon
Lowe's Companies
LOW
+$2.33M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.65M
2
KO icon
Coca-Cola
KO
+$4.74M
3
WBD icon
Warner Bros
WBD
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$270K 0.04%
63,152
– –
INTU icon
152
Intuit
INTU
$87.9B
$270K 0.04%
435
– –
AWP
153
abrdn Global Premier Properties Fund
AWP
$370M
$262K 0.04%
18,897
– –
WEC icon
154
WEC Energy
WEC
$35.6B
$259K 0.04%
2,692
– –
HON icon
155
Honeywell
HON
$77.6B
$258K 0.04%
1,324
-176
-12% -$34.1K
ADBE icon
156
Adobe
ADBE
$100B
$255K 0.04%
492
+14
+3% +$7.68K
NOC icon
157
Northrop Grumman
NOC
$77.5B
$253K 0.04%
479
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.04%
2,381
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$240K 0.04%
1,438
– –
CARR icon
160
Carrier Global
CARR
$51.7B
$228K 0.04%
+2,828
New +$197K
LH icon
161
Labcorp
LH
$25B
$223K 0.04%
1,000
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$221K 0.04%
1,115
– –
HII icon
163
Huntington Ingalls Industries
HII
$12.9B
$218K 0.04%
825
– –
ZTS icon
164
Zoetis
ZTS
$32.4B
$210K 0.03%
+1,077
New +$198K
PAYX icon
165
Paychex
PAYX
$42B
$210K 0.03%
+1,566
New +$199K
AXP icon
166
American Express
AXP
$232B
$210K 0.03%
+773
New +$192K
SPE
167
Special Opportunities Fund
SPE
$141M
$207K 0.03%
15,548
– –
ETN icon
168
Eaton
ETN
$169B
$204K 0.03%
+616
New +$188K
HPF
169
John Hancock Preferred Income Fund II
HPF
$344M
$203K 0.03%
10,891
– –
HQL
170
abrdn Life Sciences Investors
HQL
$585M
$199K 0.03%
13,223
-1,196
-8% -$18.1K
THW
171
abrdn World Healthcare Fund
THW
$542M
$180K 0.03%
13,540
– –
FINS
172
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$141K 0.02%
10,630
– –
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$127K 0.02%
13,200
– –
NRO
174
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$111K 0.02%
28,406
– –
IQI icon
175
Invesco Quality Municipal Securities
IQI
$522M
$109K 0.02%
10,480
– –
4 5 6
7
8

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HP
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CG
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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
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GWA
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AAM
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Live Oak Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Private Wealth held 183 positions worth $616M, up 6% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2024 filing shows 8 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 166,441 shares worth $6.98M. The largest sale was Unilever, an estimated $6.65M.

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

  • Live Oak Private Wealth's largest Q3 2024 buy was SLB Ltd: 166,441 shares worth $6.98M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2024, an estimated $6.35M increase.
  • Live Oak Private Wealth's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.65M.
  • Live Oak Private Wealth fully exited First Horizon in Q3 2024, selling an estimated $654K.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $616M portfolio in Q3 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 3 in Q3 2024.
  • Live Oak Private Wealth's portfolio value rose 6% quarter-over-quarter to $616M.

Based on Live Oak Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.