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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+19.68%
3 Year Est. Return
+54.34%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$18.7M
Cap. Flow
+$156K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.69%
Holding
175
New
11
Increased
71
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.07M
2
WBD icon
Warner Bros
WBD
+$1.89M
3
CHTR icon
Charter Communications
CHTR
+$1.08M
4
PM icon
Philip Morris
PM
+$895K
5
IVZ icon
Invesco
IVZ
+$520K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.67M
2
KO icon
Coca-Cola
KO
+$1.86M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$947K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Healthcare 16.69%
3 Technology 15.77%
4 Communication Services 11.43%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 5.1%
75,114
+200
+0.3% +$65.3K
AAPL icon
2
Apple
AAPL
$4.9T
$17.4M 3.46%
89,603
-503
-0.6% -$87.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$15.9M 3.17%
46,755
-785
-2% -$246K
BAC icon
4
Bank of America
BAC
$430B
$11.8M 2.35%
411,512
+7,230
+2% +$206K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 2.34%
97,135
-629
-0.6% -$72.8K
UNH icon
6
UnitedHealth
UNH
$387B
$11.1M 2.2%
23,033
+167
+0.7% +$81.7K
SCHW
7
Charles Schwab
SCHW
$177B
$11M 2.2%
194,717
+7,722
+4% +$404K
CVX icon
8
Chevron
CVX
$373B
$9.93M 1.98%
63,121
-146
-0.2% -$23.4K
MRK icon
9
Merck
MRK
$315B
$9.84M 1.96%
85,303
-2,067
-2% -$235K
DIS icon
10
Walt Disney
DIS
$170B
$9.73M 1.94%
108,958
-4,845
-4% -$459K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$9.62M 1.91%
80,368
-794
-1% -$91.4K
BA icon
12
Boeing
BA
$169B
$9.61M 1.91%
45,488
+79
+0.2% +$16.4K
JPM icon
13
JPMorgan Chase
JPM
$907B
$9.32M 1.86%
64,111
+205
+0.3% +$28.2K
TJX icon
14
TJX Companies
TJX
$171B
$8.94M 1.78%
105,483
-921
-0.9% -$72.7K
HCA icon
15
HCA Healthcare
HCA
$82.3B
$8.87M 1.77%
29,238
-48
-0.2% -$13.3K
LOW icon
16
Lowe's Companies
LOW
$117B
$8.82M 1.76%
39,071
+2,205
+6% +$459K
DLTR icon
17
Dollar Tree
DLTR
$24.2B
$8.7M 1.73%
60,642
+1,725
+3% +$254K
UPS icon
18
United Parcel Service
UPS
$100B
$8.49M 1.69%
47,349
+2,837
+6% +$504K
MKL icon
19
Markel Group
MKL
$24.7B
$8.23M 1.64%
5,948
– –
ZBH icon
20
Zimmer Biomet
ZBH
$17.6B
$8.21M 1.63%
56,413
+189
+0.3% +$25.7K
NVS icon
21
Novartis
NVS
$293B
$8.19M 1.63%
81,121
-365
-0.4% -$36.5K
ABT icon
22
Abbott
ABT
$175B
$8.17M 1.63%
74,901
-10
-0% -$1.07K
FISV
23
Fiserv Inc
FISV
$27B
$8.13M 1.62%
64,478
+76
+0.1% +$8.95K
DHR icon
24
Danaher
DHR
$144B
$8.06M 1.6%
37,885
+1,426
+4% +$302K
CSCO icon
25
Cisco
CSCO
$441B
$7.59M 1.51%
146,762
+1,542
+1% +$75.8K
1
2 3 4 5

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NI
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AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
CFO
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TFA
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AIM
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Live Oak Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Private Wealth held 175 positions worth $502M, up 3.9% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q2 2023 filing shows 11 new, 71 increased, 36 reduced and 9 closed positions. Its largest new stake was Activision Blizzard: 50,277 shares worth $4.24M. The largest sale was Wells Fargo, an estimated $7.67M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q2 2023 buy was Activision Blizzard: 50,277 shares worth $4.24M.
  • Live Oak Private Wealth added most to Warner Bros in Q2 2023, an estimated $1.89M increase.
  • Live Oak Private Wealth's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $1.86M.
  • Live Oak Private Wealth fully exited Wells Fargo in Q2 2023, selling an estimated $7.67M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $502M portfolio in Q2 2023.
  • Live Oak Private Wealth opened 11 new positions and closed 9 in Q2 2023.
  • Live Oak Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $502M.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.