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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
+10.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$62.3M
Cap. Flow
+$17.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
38
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M
2
VSH icon
Vishay Intertechnology
VSH
+$4.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.16M
4
DEO icon
Diageo
DEO
+$2.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
3
EEFT icon
Euronet Worldwide
EEFT
+$501K
4
BAC icon
Bank of America
BAC
+$486K
5
RY icon
Royal Bank of Canada
RY
+$448K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 16.32%
3 Healthcare 15.59%
4 Communication Services 10.17%
5 Consumer Staples 9.81%
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
$26.5M 4.99%
74,425
-734
-1% -$258K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.4M 3.27%
46,338
-462
-1% -$164K
AAPL icon
3
Apple
AAPL
$4.89T
$15.7M 2.95%
81,663
-1,576
-2% -$291K
SCHW
4
Charles Schwab
SCHW
$177B
$14.2M 2.67%
206,246
+8,581
+4% +$496K
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$14M 2.64%
98,894
+3,820
+4% +$452K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 2.54%
95,767
-1,296
-1% -$176K
BAC icon
7
Bank of America
BAC
$435B
$13.1M 2.47%
389,682
-16,700
-4% -$486K
UNH icon
8
UnitedHealth
UNH
$382B
$12.2M 2.28%
23,090
-122
-0.5% -$65.1K
BA icon
9
Boeing
BA
$165B
$11.9M 2.24%
45,708
+179
+0.4% +$38.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 2.08%
79,195
-988
-1% -$133K
JPM icon
11
JPMorgan Chase
JPM
$939B
$10.9M 2.05%
64,231
+349
+0.5% +$52.9K
CVX icon
12
Chevron
CVX
$388B
$9.73M 1.83%
65,261
+2,123
+3% +$321K
DIS icon
13
Walt Disney
DIS
$165B
$9.58M 1.8%
106,053
-3,794
-3% -$334K
LOW icon
14
Lowe's Companies
LOW
$116B
$9.56M 1.8%
42,952
+3,415
+9% +$692K
MRK icon
15
Merck
MRK
$324B
$9.19M 1.73%
84,317
-967
-1% -$100K
BN icon
16
Brookfield
BN
$102B
$9.11M 1.71%
340,601
+6,338
+2% +$144K
HCA icon
17
HCA Healthcare
HCA
$84.8B
$9.03M 1.7%
33,354
+3,047
+10% +$753K
DHR icon
18
Danaher
DHR
$135B
$8.89M 1.67%
38,407
-104
-0.3% -$22.1K
MKL icon
19
Markel Group
MKL
$25B
$8.83M 1.66%
6,219
+211
+4% +$299K
ABT icon
20
Abbott
ABT
$180B
$8.74M 1.64%
79,430
+2,637
+3% +$263K
FISV
21
Fiserv Inc
FISV
$27.2B
$8.48M 1.59%
63,829
-712
-1% -$87.4K
DEO icon
22
Diageo
DEO
$46.2B
$8.45M 1.59%
58,010
+15,218
+36% +$2.25M
QCOM icon
23
Qualcomm
QCOM
$176B
$8.42M 1.58%
58,205
+634
+1% +$78.5K
NVS icon
24
Novartis
NVS
$295B
$8.15M 1.53%
80,723
-528
-0.6% -$51K
MET icon
25
MetLife
MET
$61B
$7.83M 1.47%
118,329
-964
-0.8% -$60.3K
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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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Private Wealth held 170 positions worth $532M, up 13% from $470M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth deployed $17.5M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 44,384 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $1.12M trimmed.

  • Live Oak Private Wealth's largest Q4 2023 buy was Oracle: 44,384 shares worth $4.68M.
  • Live Oak Private Wealth added most to Diageo in Q4 2023, an estimated $2.25M increase.
  • Live Oak Private Wealth's biggest Q4 2023 reduction was Zimmer Biomet, cutting an estimated $1.12M.
  • Live Oak Private Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $1.2M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $532M portfolio in Q4 2023.
  • Live Oak Private Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Live Oak Private Wealth's portfolio value rose 13% quarter-over-quarter to $532M.

Based on Live Oak Private Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.