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  Name: Live Oak Private Wealth LLC
  City: WILMINGTON
  State: NC
  Zip: 28403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $577,653,000
  Total Value Change : $45,550,000
  Securities Held Change : -1
   
All Securities Held : 168
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 55
  Unchanged Positions : 53
  Decreased Positions : 55

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 172 Closed $278.13 $0 0 0% -6,697,000 -17,230 0    CATV Systems
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 171 Closed $168.87 $0 0 0% -220,000 -1,113 0    Drugs - Generic
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 170 Closed $5.85 $0 0 0% -78,000 -15,863 0    REIT - Healthcare Fac...
   (DG)1 Year Chart         DG Dollar General Corp 169 Closed $140.31 $0 0 0% -1,455,000 -10,703 0    Discount, Variety Stores
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 174 Closed $117.81 $0 0 0% -211,000 -1,847 0    Closed - End Fund - E...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 173 Closed $290.12 $0 0 0% -1,887,000 -10,044 0    N/A

      6 Records Found
  1    
Page 1 of 1
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