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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
+11.95%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$37.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.88%
Holding
177
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.51M
2
DHR icon
Danaher
DHR
+$2.22M
3
BAM icon
Brookfield Asset Management
BAM
+$1.55M
4
TSM icon
TSMC
TSM
+$1.27M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$7M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.96M
3
WBD icon
Warner Bros
WBD
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.7M
5
BABA icon
Alibaba
BABA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 17.2%
3 Technology 12.37%
4 Consumer Staples 8.84%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$23M 4.76%
74,461
-230
-0.3% -$68.3K
SCHW
2
Charles Schwab
SCHW
$183B
$15.2M 3.13%
182,007
-1,156
-0.6% -$89.7K
DLTR icon
3
Dollar Tree
DLTR
$24.4B
$13.3M 2.75%
93,955
-11,442
-11% -$1.7M
BAC icon
4
Bank of America
BAC
$435B
$13M 2.68%
391,146
+13,618
+4% +$469K
AAPL icon
5
Apple
AAPL
$4.54T
$11.7M 2.42%
90,005
-303
-0.3% -$43.3K
UNH icon
6
UnitedHealth
UNH
$376B
$11.7M 2.41%
22,007
-95
-0.4% -$50.3K
CVX icon
7
Chevron
CVX
$392B
$11.5M 2.38%
64,058
+519
+0.8% +$90.6K
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.4M 2.35%
47,374
+849
+2% +$204K
MRK icon
9
Merck
MRK
$322B
$10.3M 2.12%
92,561
-335
-0.4% -$34.2K
DIS icon
10
Walt Disney
DIS
$167B
$9.06M 1.87%
104,301
-890
-0.8% -$85.1K
MET icon
11
MetLife
MET
$61.9B
$8.73M 1.81%
120,656
+2,789
+2% +$200K
BA icon
12
Boeing
BA
$171B
$8.72M 1.8%
45,756
+1,357
+3% +$222K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.49M 1.76%
95,702
-25
-0% -$2.39K
TJX icon
14
TJX Companies
TJX
$174B
$8.49M 1.76%
106,616
+79
+0.1% +$5.83K
DHR icon
15
Danaher
DHR
$137B
$8.4M 1.74%
35,715
+9,597
+37% +$2.22M
WFC icon
16
Wells Fargo
WFC
$261B
$8.29M 1.72%
200,876
+1,237
+0.6% +$54.8K
ABT icon
17
Abbott
ABT
$183B
$8.19M 1.69%
74,608
+1,704
+2% +$176K
JPM icon
18
JPMorgan Chase
JPM
$935B
$8.05M 1.66%
60,009
+878
+1% +$111K
PFE icon
19
Pfizer
PFE
$143B
$7.82M 1.62%
152,698
+440
+0.3% +$21.1K
MKL icon
20
Markel Group
MKL
$23.3B
$7.67M 1.59%
5,824
+55
+1% +$68K
UPS icon
21
United Parcel Service
UPS
$88.6B
$7.58M 1.57%
43,618
+1,522
+4% +$263K
CVS icon
22
CVS Health
CVS
$133B
$7.18M 1.48%
77,019
+325
+0.4% +$31.4K
LOW icon
23
Lowe's Companies
LOW
$117B
$7.16M 1.48%
35,951
+321
+0.9% +$64.2K
HCA icon
24
HCA Healthcare
HCA
$87.2B
$7.06M 1.46%
29,409
-422
-1% -$94.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.99M 1.45%
79,211
+1,306
+2% +$124K
1
2 3 4 5

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HP
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CG
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LWM
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NW
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GWA
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Live Oak Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Live Oak Private Wealth held 177 positions worth $483M, up 8.5% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q4 2022 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 51,622 shares worth $1.48M. The largest sale was Terminix Global Holdings, Inc., an estimated $7M.

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

  • Live Oak Private Wealth's largest Q4 2022 buy was Brookfield Asset Management: 51,622 shares worth $1.48M.
  • Live Oak Private Wealth added most to Target in Q4 2022, an estimated $3.51M increase.
  • Live Oak Private Wealth's biggest Q4 2022 reduction was Ardagh Metal Packaging, cutting an estimated $1.96M.
  • Live Oak Private Wealth fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $7M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $483M portfolio in Q4 2022.
  • Live Oak Private Wealth opened 5 new positions and closed 7 in Q4 2022.
  • Live Oak Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $483M.

Based on Live Oak Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.