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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
+2.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$278K
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.92%
Holding
174
New
4
Increased
70
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
2
TGT icon
Target
TGT
+$1.73M
3
RY icon
Royal Bank of Canada
RY
+$1.05M
4
VZ icon
Verizon
VZ
+$1.04M
5
DIS icon
Walt Disney
DIS
+$958K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.08M
2
INTC icon
Intel
INTC
+$3.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Healthcare 16.58%
3 Technology 14.13%
4 Communication Services 10.86%
5 Consumer Staples 8.5%
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
$23.1M 4.78%
74,914
+453
+0.6% +$140K
AAPL icon
2
Apple
AAPL
$4.54T
$14.9M 3.07%
90,106
+101
+0.1% +$14.9K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.7M 2.83%
47,540
+166
+0.4% +$42.3K
BAC icon
4
Bank of America
BAC
$435B
$11.6M 2.39%
404,282
+13,136
+3% +$434K
DIS icon
5
Walt Disney
DIS
$167B
$11.4M 2.36%
113,803
+9,502
+9% +$958K
UNH icon
6
UnitedHealth
UNH
$376B
$10.8M 2.23%
22,866
+859
+4% +$415K
CVX icon
7
Chevron
CVX
$392B
$10.3M 2.13%
63,267
-791
-1% -$133K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 2.1%
97,764
+2,062
+2% +$199K
SCHW
9
Charles Schwab
SCHW
$183B
$9.79M 2.03%
186,995
+4,988
+3% +$365K
BA icon
10
Boeing
BA
$171B
$9.65M 1.99%
45,409
-347
-0.8% -$72.1K
MRK icon
11
Merck
MRK
$322B
$9.3M 1.92%
87,370
-5,191
-6% -$560K
UPS icon
12
United Parcel Service
UPS
$88.6B
$8.63M 1.79%
44,512
+894
+2% +$164K
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$8.46M 1.75%
58,917
-35,038
-37% -$5.08M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$8.42M 1.74%
81,162
+1,951
+2% +$187K
TJX icon
15
TJX Companies
TJX
$174B
$8.34M 1.72%
106,404
-212
-0.2% -$16.7K
JPM icon
16
JPMorgan Chase
JPM
$935B
$8.33M 1.72%
63,906
+3,897
+6% +$534K
DHR icon
17
Danaher
DHR
$137B
$8.15M 1.68%
36,459
+744
+2% +$169K
HCA icon
18
HCA Healthcare
HCA
$87.2B
$7.72M 1.6%
29,286
-123
-0.4% -$31.2K
WFC icon
19
Wells Fargo
WFC
$261B
$7.67M 1.59%
205,164
+4,288
+2% +$187K
MKL icon
20
Markel Group
MKL
$23.3B
$7.6M 1.57%
5,948
+124
+2% +$165K
CSCO icon
21
Cisco
CSCO
$457B
$7.59M 1.57%
145,220
+296
+0.2% +$14.5K
DEO icon
22
Diageo
DEO
$49B
$7.59M 1.57%
41,872
+3,186
+8% +$562K
ABT icon
23
Abbott
ABT
$183B
$7.59M 1.57%
74,911
+303
+0.4% +$32K
NVS icon
24
Novartis
NVS
$297B
$7.5M 1.55%
81,486
+6,006
+8% +$525K
LOW icon
25
Lowe's Companies
LOW
$117B
$7.37M 1.52%
36,866
+915
+3% +$186K
1
2 3 4 5

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Live Oak Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Private Wealth held 174 positions worth $484M, up 0.06% from $483M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2023 filing shows 4 new, 70 increased, 41 reduced and 10 closed positions. Its largest new stake was Accenture: 809 shares worth $231K. The largest sale was Dollar Tree, an estimated $5.08M.

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

  • Live Oak Private Wealth's largest Q1 2023 buy was Accenture: 809 shares worth $231K.
  • Live Oak Private Wealth added most to International Flavors & Fragrances in Q1 2023, an estimated $2.57M increase.
  • Live Oak Private Wealth's biggest Q1 2023 reduction was Dollar Tree, cutting an estimated $5.08M.
  • Live Oak Private Wealth fully exited Intel in Q1 2023, selling an estimated $3.61M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $484M portfolio in Q1 2023.
  • Live Oak Private Wealth opened 4 new positions and closed 10 in Q1 2023.
  • Live Oak Private Wealth's portfolio value rose 0.06% quarter-over-quarter to $484M.

Based on Live Oak Private Wealth's 13F filing for Q1 2023, filed 8 May 2023.