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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
-4.07%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$32.6M
Cap. Flow
-$8.85M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.33%
Holding
168
New
2
Increased
59
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.13M
2
DLTR icon
Dollar Tree
DLTR
+$4.61M
3
RTX icon
RTX Corp
RTX
+$2M
4
KMX icon
CarMax
KMX
+$1.96M
5
DG icon
Dollar General
DG
+$1.94M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.26M
2
CVS icon
CVS Health
CVS
+$5.84M
3
VZ icon
Verizon
VZ
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.42M
5
TJX icon
TJX Companies
TJX
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Healthcare 16.67%
3 Technology 14.79%
4 Communication Services 11.27%
5 Consumer Staples 8.38%
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
$26.3M 5.6%
75,159
+45
+0.1% +$16K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.8M 3.15%
46,800
+45
+0.1% +$14.9K
AAPL icon
3
Apple
AAPL
$4.89T
$14.3M 3.03%
83,239
-6,364
-7% -$1.17M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 2.72%
97,063
-72
-0.1% -$9.36K
UNH icon
5
UnitedHealth
UNH
$382B
$11.7M 2.49%
23,212
+179
+0.8% +$88.1K
BAC icon
6
Bank of America
BAC
$435B
$11.1M 2.37%
406,382
-5,130
-1% -$152K
SCHW
7
Charles Schwab
SCHW
$177B
$10.9M 2.31%
197,665
+2,948
+2% +$178K
CVX icon
8
Chevron
CVX
$388B
$10.6M 2.27%
63,138
+17
+0% +$2.75K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 2.23%
80,183
-185
-0.2% -$23.9K
DLTR icon
10
Dollar Tree
DLTR
$23.1B
$10.1M 2.15%
95,074
+34,432
+57% +$4.61M
JPM icon
11
JPMorgan Chase
JPM
$939B
$9.26M 1.97%
63,882
-229
-0.4% -$34.3K
DIS icon
12
Walt Disney
DIS
$165B
$8.9M 1.9%
109,847
+889
+0.8% +$75.9K
MKL icon
13
Markel Group
MKL
$25B
$8.85M 1.88%
6,008
+60
+1% +$87.8K
MRK icon
14
Merck
MRK
$324B
$8.78M 1.87%
85,284
-19
-0% -$2.05K
BA icon
15
Boeing
BA
$165B
$8.73M 1.86%
45,529
+41
+0.1% +$8.97K
DHR icon
16
Danaher
DHR
$135B
$8.47M 1.8%
38,511
+626
+2% +$140K
NVS icon
17
Novartis
NVS
$295B
$8.28M 1.76%
81,251
+130
+0.2% +$13.2K
LOW icon
18
Lowe's Companies
LOW
$116B
$8.22M 1.75%
39,537
+466
+1% +$105K
CSCO icon
19
Cisco
CSCO
$450B
$7.84M 1.67%
145,883
-879
-0.6% -$47.4K
CHTR icon
20
Charter Communications
CHTR
$14.7B
$7.73M 1.64%
17,569
+54
+0.3% +$22.5K
MET icon
21
MetLife
MET
$61B
$7.5M 1.6%
119,293
-260
-0.2% -$16.2K
HCA icon
22
HCA Healthcare
HCA
$84.8B
$7.46M 1.59%
30,307
+1,069
+4% +$293K
ABT icon
23
Abbott
ABT
$180B
$7.44M 1.58%
76,793
+1,892
+3% +$199K
UPS icon
24
United Parcel Service
UPS
$97.6B
$7.4M 1.58%
47,502
+153
+0.3% +$26.4K
FISV
25
Fiserv Inc
FISV
$27.2B
$7.29M 1.55%
64,541
+63
+0.1% +$7.76K
1
2 3 4 5

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Live Oak Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Private Wealth held 168 positions worth $470M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2023 filing shows 2 new, 59 increased, 39 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 42,854 shares worth $4.79M. The largest sale was International Flavors & Fragrances, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q3 2023 buy was Agilent Technologies: 42,854 shares worth $4.79M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2023, an estimated $4.61M increase.
  • Live Oak Private Wealth's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $3.42M.
  • Live Oak Private Wealth fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $6.26M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $470M portfolio in Q3 2023.
  • Live Oak Private Wealth opened 2 new positions and closed 8 in Q3 2023.
  • Live Oak Private Wealth's portfolio value fell 6.5% quarter-over-quarter to $470M.

Based on Live Oak Private Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.