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
-6.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$29.4M
Cap. Flow
+$6.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.28%
Holding
179
New
7
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.63M
2
BN icon
Brookfield
BN
+$3.37M
3
WFC icon
Wells Fargo
WFC
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
WBD icon
Warner Bros
WBD
+$2.41M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.5M
2
FDX icon
FedEx
FDX
+$2.94M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Healthcare 16.04%
3 Technology 12.62%
4 Communication Services 10.22%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
176
Vontier
VNT
$4.51B
– –
-195,614
Closed -$4.5M
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-17,148
Closed -$381K
VRSN icon
178
VeriSign
VRSN
$26.1B
– –
-9,710
Closed -$1.63M
WY icon
179
Weyerhaeuser
WY
$17.7B
– –
-6,500
Closed -$215K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Live Oak Private Wealth held 179 positions worth $446M, down 6.2% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q3 2022 filing shows 7 new, 72 increased, 41 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M. The largest sale was Vontier, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 76,875 shares worth $1.47M.
  • Live Oak Private Wealth added most to Markel Group in Q3 2022, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q3 2022 reduction was FedEx, cutting an estimated $2.94M.
  • Live Oak Private Wealth fully exited Vontier in Q3 2022, selling an estimated $4.5M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $446M portfolio in Q3 2022.
  • Live Oak Private Wealth opened 7 new positions and closed 7 in Q3 2022.
  • Live Oak Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $446M.

Based on Live Oak Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.