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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
-21.65%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$5.33M
Cap. Flow
+$23.1M
Cap. Flow %
23.64%
Top 10 Hldgs %
45.69%
Holding
85
New
7
Increased
61
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
WFC icon
Wells Fargo
WFC
+$3.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
MA icon
Mastercard
MA
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.26M
2
AAPL icon
Apple
AAPL
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Healthcare 17.29%
3 Communication Services 15.92%
4 Technology 11.94%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$860K 0.88%
14,800
+700
+5% +$47.4K
FOXA icon
27
Fox Class A
FOXA
$24.8B
$843K 0.86%
35,696
+5,949
+20% +$196K
VRSN icon
28
VeriSign
VRSN
$27B
$824K 0.85%
4,577
+1,195
+35% +$235K
LOW icon
29
Lowe's Companies
LOW
$118B
$751K 0.77%
8,727
+1,404
+19% +$153K
JPM icon
30
JPMorgan Chase
JPM
$934B
$741K 0.76%
8,233
+987
+14% +$120K
BABA icon
31
Alibaba
BABA
$306B
$728K 0.75%
3,741
+862
+30% +$180K
CSCO icon
32
Cisco
CSCO
$457B
$722K 0.74%
18,366
+10,358
+129% +$454K
WMT icon
33
Walmart Inc
WMT
$881B
$689K 0.71%
18,189
+750
+4% +$28.9K
CMCSA icon
34
Comcast
CMCSA
$87.7B
$635K 0.65%
18,478
+5,659
+44% +$239K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$615K 0.63%
2,379
-1,066
-31% -$327K
ELV icon
36
Elevance Health
ELV
$82.5B
$595K 0.61%
2,620
+554
+27% +$151K
C icon
37
Citigroup
C
$222B
$555K 0.57%
13,177
+1,120
+9% +$75.2K
SLB icon
38
SLB Ltd
SLB
$73B
$522K 0.54%
38,697
+15,515
+67% +$449K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$515K 0.53%
2,000
– –
EDU icon
40
New Oriental
EDU
$9.44B
$502K 0.51%
4,634
+999
+27% +$128K
JNJ icon
41
Johnson & Johnson
JNJ
$611B
$416K 0.43%
3,170
+412
+15% +$58.5K
PM icon
42
Philip Morris
PM
$294B
$409K 0.42%
5,608
-50
-0.9% -$4.12K
MCO icon
43
Moody's
MCO
$83.4B
$407K 0.42%
1,923
+609
+46% +$148K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$402K 0.41%
7,213
+3,040
+73% +$186K
AMGN icon
45
Amgen
AMGN
$204B
$396K 0.41%
1,953
+9
+0.5% +$1.97K
XOM icon
46
ExxonMobil
XOM
$641B
$375K 0.38%
9,885
+3,968
+67% +$219K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$359K 0.37%
2,153
– –
JD icon
48
JD.com
JD
$44.5B
$355K 0.36%
8,776
+1,406
+19% +$56.2K
MDT icon
49
Medtronic
MDT
$111B
$350K 0.36%
3,886
+1,094
+39% +$116K
HD icon
50
Home Depot
HD
$337B
$347K 0.36%
1,861
+659
+55% +$145K
1
2
3 4

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Live Oak Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Live Oak Private Wealth held 85 positions worth $97.5M, down 5.2% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Private Wealth deployed $23.1M of net new capital in Q1 2020, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 25,196 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.2M trimmed.

  • Live Oak Private Wealth's largest Q1 2020 buy was Coca-Cola: 25,196 shares worth $1.11M.
  • Live Oak Private Wealth added most to Walt Disney in Q1 2020, an estimated $3.1M increase.
  • Live Oak Private Wealth's biggest Q1 2020 reduction was Apple, cutting an estimated $2.2M.
  • Live Oak Private Wealth fully exited General Motors in Q1 2020, selling an estimated $2.26M.
  • Live Oak Private Wealth's ten largest holdings make up 46% of its $97.5M portfolio in Q1 2020.
  • Live Oak Private Wealth opened 7 new positions and closed 10 in Q1 2020.
  • Live Oak Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $97.5M.

Based on Live Oak Private Wealth's 13F filing for Q1 2020, filed 11 May 2020.