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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
+6.72%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$34.9M
Cap. Flow
+$2.86M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.28%
Holding
183
New
8
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.41M
2
DLTR icon
Dollar Tree
DLTR
+$6.35M
3
LOW icon
Lowe's Companies
LOW
+$2.33M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.65M
2
KO icon
Coca-Cola
KO
+$4.74M
3
WBD icon
Warner Bros
WBD
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
FHN icon
First Horizon
FHN
+$654K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 17.83%
3 Healthcare 16.1%
4 Consumer Discretionary 8.03%
5 Communication Services 6.76%
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
$33M 5.36%
71,801
-713
-1% -$315K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.1M 3.1%
44,351
-942
-2% -$403K
AAPL icon
3
Apple
AAPL
$4.54T
$18.7M 3.04%
80,444
-796
-1% -$178K
LOW icon
4
Lowe's Companies
LOW
$117B
$16.8M 2.73%
62,091
+9,634
+18% +$2.33M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 2.54%
93,653
-1,162
-1% -$197K
BAC icon
6
Bank of America
BAC
$435B
$15.2M 2.46%
382,847
-1,131
-0.3% -$45.3K
UNH icon
7
UnitedHealth
UNH
$376B
$14.5M 2.36%
24,830
-274
-1% -$155K
SCHW
8
Charles Schwab
SCHW
$183B
$14.5M 2.35%
223,262
+4,984
+2% +$327K
HCA icon
9
HCA Healthcare
HCA
$87.2B
$13.7M 2.22%
33,719
-18
-0.1% -$6.59K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$13.1M 2.12%
186,108
+69,689
+60% +$6.35M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 2.06%
76,544
+47
+0.1% +$7.88K
BN icon
12
Brookfield
BN
$104B
$11.9M 1.92%
334,566
-4,301
-1% -$136K
DHR icon
13
Danaher
DHR
$137B
$11.6M 1.88%
41,638
+671
+2% +$178K
JPM icon
14
JPMorgan Chase
JPM
$935B
$11.2M 1.82%
53,216
-9,050
-15% -$1.91M
FISV
15
Fiserv Inc
FISV
$28.8B
$11.1M 1.8%
61,788
-404
-0.6% -$66.6K
CVX icon
16
Chevron
CVX
$392B
$9.87M 1.6%
66,987
+1,674
+3% +$249K
MKL icon
17
Markel Group
MKL
$23.3B
$9.86M 1.6%
6,284
+72
+1% +$113K
MET icon
18
MetLife
MET
$61.9B
$9.56M 1.55%
115,883
-239
-0.2% -$17.9K
MA icon
19
Mastercard
MA
$502B
$9.31M 1.51%
18,850
+243
+1% +$113K
RTX icon
20
RTX Corp
RTX
$290B
$9.25M 1.5%
76,336
-197
-0.3% -$22.5K
ABT icon
21
Abbott
ABT
$183B
$9.11M 1.48%
79,948
-904
-1% -$99.2K
ORCL icon
22
Oracle
ORCL
$374B
$9.04M 1.47%
53,066
+6,915
+15% +$1M
NVS icon
23
Novartis
NVS
$297B
$8.76M 1.42%
76,173
-3,150
-4% -$357K
QCOM icon
24
Qualcomm
QCOM
$155B
$8.66M 1.4%
50,923
+129
+0.3% +$22.8K
DEO icon
25
Diageo
DEO
$49B
$8.47M 1.37%
60,354
+326
+0.5% +$42.4K
1
2 3 4 5

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LWM
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Live Oak Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Private Wealth held 183 positions worth $616M, up 6% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2024 filing shows 8 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 166,441 shares worth $6.98M. The largest sale was Unilever, an estimated $6.65M.

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

  • Live Oak Private Wealth's largest Q3 2024 buy was SLB Ltd: 166,441 shares worth $6.98M.
  • Live Oak Private Wealth added most to Dollar Tree in Q3 2024, an estimated $6.35M increase.
  • Live Oak Private Wealth's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.65M.
  • Live Oak Private Wealth fully exited First Horizon in Q3 2024, selling an estimated $654K.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $616M portfolio in Q3 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 3 in Q3 2024.
  • Live Oak Private Wealth's portfolio value rose 6% quarter-over-quarter to $616M.

Based on Live Oak Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.