We are live on ! Find out more
LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$21.3M
Cap. Flow
-$16M
Cap. Flow %
-2.68%
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
41
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$985K
5
VTRS icon
Viatris
VTRS
+$905K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.59M
2
CMCSA icon
Comcast
CMCSA
+$4.14M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
5
SLB icon
SLB Ltd
SLB
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$86.3B
$280K 0.05%
445
+10
+2% +$6.39K
CL icon
152
Colgate-Palmolive
CL
$73.3B
$278K 0.05%
3,054
– –
CSX icon
153
CSX Corp
CSX
$93B
$277K 0.05%
8,581
– –
IGR
154
CBRE Global Real Estate Income Fund
IGR
$718M
$264K 0.04%
54,884
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$262K 0.04%
6,258
– –
CEG icon
156
Constellation Energy
CEG
$94.1B
$261K 0.04%
1,166
– –
DOW icon
157
Dow Inc
DOW
$21.7B
$256K 0.04%
6,385
+409
+7% +$19.1K
WEC icon
158
WEC Energy
WEC
$35.8B
$255K 0.04%
2,708
+16
+0.6% +$1.55K
ADBE icon
159
Adobe
ADBE
$98.5B
$245K 0.04%
552
+60
+12% +$29.7K
GGN
160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$238K 0.04%
63,152
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$236K 0.04%
1,438
– –
UL icon
162
Unilever
UL
$141B
$234K 0.04%
3,661
-182
-5% -$12.3K
AXP icon
163
American Express
AXP
$228B
$231K 0.04%
779
+6
+0.8% +$1.72K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.04%
2,381
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.04%
1,165
+50
+4% +$9.98K
NOC icon
166
Northrop Grumman
NOC
$76B
$228K 0.04%
486
+7
+1% +$3.52K
NUE icon
167
Nucor
NUE
$58.5B
$222K 0.04%
1,898
-102
-5% -$14.7K
PAYX icon
168
Paychex
PAYX
$41.4B
$220K 0.04%
1,566
– –
AWP
169
abrdn Global Premier Properties Fund
AWP
$375M
$219K 0.04%
18,897
– –
LH icon
170
Labcorp
LH
$25.9B
$218K 0.04%
949
-51
-5% -$11.7K
SPE
171
Special Opportunities Fund
SPE
$139M
$217K 0.04%
15,548
– –
DFCF icon
172
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$214K 0.04%
+5,186
New +$218K
ETN icon
173
Eaton
ETN
$150B
$204K 0.03%
616
– –
VMO icon
174
Invesco Municipal Opportunity Trust
VMO
$654M
$194K 0.03%
+20,000
New +$199K
HPF
175
John Hancock Preferred Income Fund II
HPF
$343M
$180K 0.03%
10,891
– –
4 5 6
7
8

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Live Oak Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Private Wealth held 189 positions worth $595M, down 3.5% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2024 filing shows 9 new, 41 increased, 83 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 15,593 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q4 2024 buy was Novo Nordisk: 15,593 shares worth $1.34M.
  • Live Oak Private Wealth added most to Thermo Fisher Scientific in Q4 2024, an estimated $985K increase.
  • Live Oak Private Wealth's biggest Q4 2024 reduction was Dollar Tree, cutting an estimated $4.59M.
  • Live Oak Private Wealth fully exited Carrier Global in Q4 2024, selling an estimated $228K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $595M portfolio in Q4 2024.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2024.
  • Live Oak Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $595M.

Based on Live Oak Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.