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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
+0.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$21.3M
Cap. Flow
-$16M
Cap. Flow %
-2.68%
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
41
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$985K
5
VTRS icon
Viatris
VTRS
+$905K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.59M
2
CMCSA icon
Comcast
CMCSA
+$4.14M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
5
SLB icon
SLB Ltd
SLB
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 18.24%
3 Healthcare 15%
4 Consumer Discretionary 8.19%
5 Communication Services 6.86%
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
$30.5M 5.12%
67,247
-4,554
-6% -$2.1M
AAPL icon
2
Apple
AAPL
$4.89T
$19.4M 3.26%
77,580
-2,864
-4% -$675K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.5M 2.94%
41,566
-2,785
-6% -$1.19M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17.1M 2.87%
89,606
-4,047
-4% -$714K
BAC icon
5
Bank of America
BAC
$435B
$16.4M 2.76%
373,654
-9,193
-2% -$404K
SCHW
6
Charles Schwab
SCHW
$177B
$16.3M 2.74%
220,092
-3,170
-1% -$237K
LOW icon
7
Lowe's Companies
LOW
$116B
$15M 2.52%
60,858
-1,233
-2% -$329K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 2.37%
74,417
-2,127
-3% -$372K
UNH icon
9
UnitedHealth
UNH
$382B
$12.5M 2.11%
24,791
-39
-0.2% -$22.2K
JPM icon
10
JPMorgan Chase
JPM
$939B
$12.5M 2.1%
52,043
-1,173
-2% -$273K
BN icon
11
Brookfield
BN
$102B
$12.4M 2.09%
324,234
-10,332
-3% -$389K
MKL icon
12
Markel Group
MKL
$25B
$10.8M 1.81%
6,256
-28
-0.4% -$46.5K
HCA icon
13
HCA Healthcare
HCA
$84.8B
$10.5M 1.77%
35,026
+1,307
+4% +$457K
FISV
14
Fiserv Inc
FISV
$27.2B
$10.3M 1.74%
50,297
-11,491
-19% -$2.35M
DHR icon
15
Danaher
DHR
$135B
$10.1M 1.69%
43,789
+2,151
+5% +$529K
MA icon
16
Mastercard
MA
$477B
$9.83M 1.65%
18,677
-173
-0.9% -$89.6K
CVX icon
17
Chevron
CVX
$388B
$9.61M 1.62%
66,379
-608
-0.9% -$93.1K
MET icon
18
MetLife
MET
$61B
$9.32M 1.57%
113,828
-2,055
-2% -$171K
ABT icon
19
Abbott
ABT
$180B
$9.04M 1.52%
79,924
-24
-0% -$2.77K
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$8.93M 1.5%
119,222
-66,886
-36% -$4.59M
ORCL icon
21
Oracle
ORCL
$331B
$8.67M 1.46%
52,043
-1,023
-2% -$182K
RTX icon
22
RTX Corp
RTX
$287B
$8.64M 1.45%
74,677
-1,659
-2% -$200K
SONY icon
23
Sony
SONY
$123B
$8.52M 1.43%
402,744
-8,551
-2% -$167K
V icon
24
Visa
V
$677B
$8.43M 1.42%
26,681
-311
-1% -$93.5K
CSCO icon
25
Cisco
CSCO
$450B
$8.39M 1.41%
141,800
-967
-0.7% -$55.2K
1
2 3 4 5

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LWM
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Live Oak Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Private Wealth held 189 positions worth $595M, down 3.5% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2024 filing shows 9 new, 41 increased, 83 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 15,593 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q4 2024 buy was Novo Nordisk: 15,593 shares worth $1.34M.
  • Live Oak Private Wealth added most to Thermo Fisher Scientific in Q4 2024, an estimated $985K increase.
  • Live Oak Private Wealth's biggest Q4 2024 reduction was Dollar Tree, cutting an estimated $4.59M.
  • Live Oak Private Wealth fully exited Carrier Global in Q4 2024, selling an estimated $228K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $595M portfolio in Q4 2024.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2024.
  • Live Oak Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $595M.

Based on Live Oak Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.