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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
+7.92%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$45.5M
Cap. Flow
+$8.04M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.31%
Holding
174
New
5
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.72M
2
MOS icon
The Mosaic Company
MOS
+$4.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.26M
4
FND icon
Floor & Decor
FND
+$3.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.7M
2
TGT icon
Target
TGT
+$4.18M
3
BA icon
Boeing
BA
+$2.31M
4
SPOT icon
Spotify
SPOT
+$1.89M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Healthcare 16.14%
3 Technology 15.81%
4 Consumer Staples 8.75%
5 Communication Services 8.6%
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
$31M 5.37%
73,748
-677
-0.9% -$266K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.3M 3.34%
45,860
-478
-1% -$194K
SCHW
3
Charles Schwab
SCHW
$177B
$15.7M 2.71%
216,715
+10,469
+5% +$689K
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$15.4M 2.66%
115,308
+16,414
+17% +$2.26M
BAC icon
5
Bank of America
BAC
$435B
$14.8M 2.55%
389,160
-522
-0.1% -$17.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 2.53%
95,917
+150
+0.2% +$21.7K
AAPL icon
7
Apple
AAPL
$4.89T
$14M 2.42%
81,530
-133
-0.2% -$24.2K
LOW icon
8
Lowe's Companies
LOW
$116B
$13.3M 2.3%
52,046
+9,094
+21% +$2.09M
DIS icon
9
Walt Disney
DIS
$165B
$12.9M 2.23%
105,369
-684
-0.6% -$71.4K
JPM icon
10
JPMorgan Chase
JPM
$939B
$12.7M 2.2%
63,445
-786
-1% -$142K
UNH icon
11
UnitedHealth
UNH
$382B
$12.1M 2.09%
24,391
+1,301
+6% +$661K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 2.03%
77,837
-1,358
-2% -$194K
HCA icon
13
HCA Healthcare
HCA
$84.8B
$11.2M 1.94%
33,569
+215
+0.6% +$65.7K
CVX icon
14
Chevron
CVX
$388B
$10.4M 1.8%
65,747
+486
+0.7% +$73.3K
FISV
15
Fiserv Inc
FISV
$27.2B
$10.2M 1.76%
63,669
-160
-0.3% -$23.3K
DHR icon
16
Danaher
DHR
$135B
$10.1M 1.75%
40,462
+2,055
+5% +$501K
BN icon
17
Brookfield
BN
$102B
$9.49M 1.64%
339,897
-704
-0.2% -$19K
MKL icon
18
Markel Group
MKL
$25B
$9.47M 1.64%
6,221
+2
+0% +$2.93K
MRK icon
19
Merck
MRK
$324B
$9.3M 1.61%
70,463
-13,854
-16% -$1.71M
ABT icon
20
Abbott
ABT
$180B
$9.16M 1.59%
80,554
+1,124
+1% +$129K
MA icon
21
Mastercard
MA
$477B
$8.86M 1.53%
18,400
+111
+0.6% +$50.7K
DEO icon
22
Diageo
DEO
$46.2B
$8.86M 1.53%
59,563
+1,553
+3% +$227K
QCOM icon
23
Qualcomm
QCOM
$176B
$8.74M 1.51%
51,606
-6,599
-11% -$1.02M
MET icon
24
MetLife
MET
$61B
$8.73M 1.51%
117,780
-549
-0.5% -$38.3K
NVS icon
25
Novartis
NVS
$295B
$7.78M 1.35%
80,395
-328
-0.4% -$33.6K
1
2 3 4 5

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LWM
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Live Oak Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Live Oak Private Wealth held 174 positions worth $578M, up 8.6% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q1 2024 filing shows 5 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Newmont: 136,865 shares worth $4.91M. The largest sale was Charter Communications, an estimated $6.7M.

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

  • Live Oak Private Wealth's largest Q1 2024 buy was Newmont: 136,865 shares worth $4.91M.
  • Live Oak Private Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $4.26M increase.
  • Live Oak Private Wealth's biggest Q1 2024 reduction was Target, cutting an estimated $4.18M.
  • Live Oak Private Wealth fully exited Charter Communications in Q1 2024, selling an estimated $6.7M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $578M portfolio in Q1 2024.
  • Live Oak Private Wealth opened 5 new positions and closed 6 in Q1 2024.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $578M.

Based on Live Oak Private Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.