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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
+0.38%
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
HQL
176
abrdn Life Sciences Investors
HQL
$584M
$173K 0.03%
13,223
– –
THW
177
abrdn World Healthcare Fund
THW
$536M
$149K 0.03%
13,540
– –
FINS
178
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$135K 0.02%
10,630
– –
BCX icon
179
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$113K 0.02%
13,200
– –
IQI icon
180
Invesco Quality Municipal Securities
IQI
$528M
$103K 0.02%
10,480
– –
NRO
181
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$96.2K 0.02%
28,406
– –
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$87.1K 0.01%
10,525
– –
FTF
183
Franklin Limited Duration Income Trust
FTF
$232M
$66.3K 0.01%
10,000
– –
IGD
184
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$54.2K 0.01%
10,000
– –
CARR icon
185
Carrier Global
CARR
$50.6B
– –
-2,828
Closed -$228K
HII icon
186
Huntington Ingalls Industries
HII
$12.6B
– –
-825
Closed -$218K
WBD icon
187
Warner Bros
WBD
$63.9B
– –
-10,050
Closed -$82.9K
ZTS icon
188
Zoetis
ZTS
$31.9B
– –
-1,077
Closed -$210K
4 5 6 7
8

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LWM
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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.