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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
-6.36%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 4.48%
74,691
+888
+1% +$253K
DLTR icon
2
Dollar Tree
DLTR
$23.1B
$14.3M 3.22%
105,397
+913
+0.9% +$142K
SCHW
3
Charles Schwab
SCHW
$177B
$13.2M 2.95%
183,163
+3,240
+2% +$225K
AAPL icon
4
Apple
AAPL
$4.89T
$12.5M 2.8%
90,308
+643
+0.7% +$101K
BAC icon
5
Bank of America
BAC
$435B
$11.4M 2.56%
377,528
+6,813
+2% +$228K
UNH icon
6
UnitedHealth
UNH
$382B
$11.2M 2.51%
22,102
+194
+0.9% +$102K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.8M 2.43%
46,525
+794
+2% +$210K
DIS icon
8
Walt Disney
DIS
$165B
$9.92M 2.23%
105,191
+3,607
+4% +$386K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$9.2M 2.07%
95,727
+23,407
+32% +$2.61M
CVX icon
10
Chevron
CVX
$388B
$9.13M 2.05%
63,539
+42
+0.1% +$6.41K
BN icon
11
Brookfield
BN
$102B
$8.16M 1.83%
370,516
+130,127
+54% +$3.37M
WFC icon
12
Wells Fargo
WFC
$261B
$8.03M 1.8%
199,639
+70,154
+54% +$3.01M
MRK icon
13
Merck
MRK
$324B
$8M 1.8%
92,896
-284
-0.3% -$25.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.45M 1.67%
77,905
-175
-0.2% -$19.4K
CVS icon
15
CVS Health
CVS
$137B
$7.31M 1.64%
76,694
+1,020
+1% +$101K
MET icon
16
MetLife
MET
$61B
$7.16M 1.61%
117,867
+729
+0.6% +$46.6K
ABT icon
17
Abbott
ABT
$180B
$7.05M 1.58%
72,904
+253
+0.3% +$27K
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$7M 1.57%
182,861
-933
-0.5% -$39.9K
UPS icon
19
United Parcel Service
UPS
$97.6B
$6.8M 1.53%
42,096
-44
-0.1% -$8.33K
LOW icon
20
Lowe's Companies
LOW
$116B
$6.69M 1.5%
35,630
+837
+2% +$163K
PFE icon
21
Pfizer
PFE
$140B
$6.66M 1.5%
152,258
+523
+0.3% +$25.4K
TJX icon
22
TJX Companies
TJX
$170B
$6.62M 1.49%
106,537
+678
+0.6% +$42.6K
DEO icon
23
Diageo
DEO
$46.2B
$6.39M 1.44%
37,661
+749
+2% +$134K
MKL icon
24
Markel Group
MKL
$25B
$6.25M 1.4%
5,769
+2,972
+106% +$3.63M
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.18M 1.39%
59,131
+1,873
+3% +$215K
1
2 3 4 5

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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
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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.