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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
+0.05%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$3.88M
Cap. Flow
+$9.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.21M
2
LULU icon
lululemon athletica
LULU
+$4.34M
3
FND icon
Floor & Decor
FND
+$1.81M
4
ADI icon
Analog Devices
ADI
+$1.05M
5
FHN icon
First Horizon
FHN
+$628K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K
3
UL icon
Unilever
UL
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
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
$29.5M 5.07%
72,514
-1,234
-2% -$504K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.2M 3.48%
45,293
-567
-1% -$239K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 2.99%
94,815
-1,102
-1% -$187K
AAPL icon
4
Apple
AAPL
$4.54T
$17.1M 2.94%
81,240
-290
-0.4% -$54.1K
SCHW
5
Charles Schwab
SCHW
$183B
$16.1M 2.77%
218,278
+1,563
+0.7% +$115K
BAC icon
6
Bank of America
BAC
$435B
$15.3M 2.63%
383,978
-5,182
-1% -$199K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 2.4%
76,497
-1,340
-2% -$226K
UNH icon
8
UnitedHealth
UNH
$376B
$12.8M 2.2%
25,104
+713
+3% +$349K
JPM icon
9
JPMorgan Chase
JPM
$935B
$12.6M 2.17%
62,266
-1,179
-2% -$230K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$12.4M 2.14%
116,419
+1,111
+1% +$131K
LOW icon
11
Lowe's Companies
LOW
$117B
$11.6M 1.99%
52,457
+411
+0.8% +$93.8K
HCA icon
12
HCA Healthcare
HCA
$87.2B
$10.8M 1.86%
33,737
+168
+0.5% +$54.6K
DHR icon
13
Danaher
DHR
$137B
$10.2M 1.76%
40,967
+505
+1% +$128K
CVX icon
14
Chevron
CVX
$392B
$10.2M 1.76%
65,313
-434
-0.7% -$69.2K
QCOM icon
15
Qualcomm
QCOM
$155B
$10.1M 1.74%
50,794
-812
-2% -$153K
MKL icon
16
Markel Group
MKL
$23.3B
$9.79M 1.68%
6,212
-9
-0.1% -$14K
BN icon
17
Brookfield
BN
$104B
$9.38M 1.61%
338,867
-1,030
-0.3% -$28.7K
FISV
18
Fiserv Inc
FISV
$28.8B
$9.27M 1.59%
62,192
-1,477
-2% -$224K
MRK icon
19
Merck
MRK
$322B
$8.57M 1.47%
69,209
-1,254
-2% -$162K
NVS icon
20
Novartis
NVS
$297B
$8.44M 1.45%
79,323
-1,072
-1% -$108K
ABT icon
21
Abbott
ABT
$183B
$8.4M 1.44%
80,852
+298
+0.4% +$31.6K
MA icon
22
Mastercard
MA
$502B
$8.21M 1.41%
18,607
+207
+1% +$94.3K
MET icon
23
MetLife
MET
$61.9B
$8.15M 1.4%
116,122
-1,658
-1% -$118K
RTX icon
24
RTX Corp
RTX
$290B
$7.68M 1.32%
76,533
-1,077
-1% -$111K
DEO icon
25
Diageo
DEO
$49B
$7.57M 1.3%
60,028
+465
+0.8% +$64.1K
1
2 3 4 5

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Live Oak Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Live Oak Private Wealth held 176 positions worth $582M, up 0.67% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q2 2024 filing shows 8 new, 66 increased, 50 reduced and 1 closed positions. Its largest new stake was Jabil: 42,973 shares worth $4.68M. The largest sale was Walt Disney, an estimated $3.4M.

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

  • Live Oak Private Wealth's largest Q2 2024 buy was Jabil: 42,973 shares worth $4.68M.
  • Live Oak Private Wealth added most to Floor & Decor in Q2 2024, an estimated $1.81M increase.
  • Live Oak Private Wealth's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $3.4M.
  • Live Oak Private Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $354K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $582M portfolio in Q2 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 1 in Q2 2024.
  • Live Oak Private Wealth's portfolio value rose 0.67% quarter-over-quarter to $582M.

Based on Live Oak Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.