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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
+15.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$178M
Cap. Flow
+$158M
Cap. Flow %
57.26%
Top 10 Hldgs %
27.01%
Holding
142
New
67
Increased
53
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$4.85M
2
INTC icon
Intel
INTC
+$4.76M
3
D icon
Dominion Energy
D
+$4.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
5
MRK icon
Merck
MRK
+$4.21M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$595K
2
C icon
Citigroup
C
+$555K
3
META icon
Meta Platforms (Facebook)
META
+$359K
4
DAL icon
Delta Air Lines
DAL
+$334K
5
MHK icon
Mohawk Industries
MHK
+$260K

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Technology 14.52%
3 Healthcare 14.37%
4 Communication Services 13.83%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$16.6B
$4.36M 1.58%
8,557
+102
+1% +$51.7K
NVS icon
27
Novartis
NVS
$304B
$4.22M 1.53%
48,302
+45,418
+1,575% +$3.92M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.14M 1.5%
+116,005
New +$3.58M
CMCSA icon
29
Comcast
CMCSA
$85.1B
$4.07M 1.48%
104,472
+85,994
+465% +$3.27M
PFE icon
30
Pfizer
PFE
$144B
$4.05M 1.47%
130,626
+122,535
+1,514% +$4.16M
WFC icon
31
Wells Fargo
WFC
$263B
$3.97M 1.44%
154,961
+50,268
+48% +$1.38M
KMX icon
32
CarMax
KMX
$8.26B
$3.96M 1.44%
44,217
-17
-0% -$1.33K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.88M 1.41%
+44,820
New +$3.88M
DEO icon
34
Diageo
DEO
$49.3B
$3.75M 1.36%
+27,918
New +$3.83M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$3.63M 1.32%
+121,950
New +$3.68M
JPM icon
36
JPMorgan Chase
JPM
$947B
$3.47M 1.26%
36,856
+28,623
+348% +$2.72M
MET icon
37
MetLife
MET
$62.5B
$3.35M 1.22%
+91,879
New +$3.2M
MOS icon
38
The Mosaic Company
MOS
$7.3B
$3.34M 1.21%
+267,280
New +$3.2M
TJX icon
39
TJX Companies
TJX
$177B
$3.34M 1.21%
+66,026
New +$3.32M
CVX icon
40
Chevron
CVX
$375B
$3.31M 1.2%
37,138
+32,658
+729% +$2.92M
V icon
41
Visa
V
$704B
$3.19M 1.16%
16,507
+66
+0.4% +$12.1K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 1.07%
+24,949
New +$2.92M
HCA icon
43
HCA Healthcare
HCA
$92.2B
$2.68M 0.97%
27,647
+1,209
+5% +$126K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.49M 0.9%
+49,199
New +$2.46M
BN icon
45
Brookfield
BN
$104B
$2.21M 0.8%
125,710
+1,498
+1% +$26.3K
IVZ icon
46
Invesco
IVZ
$12.9B
$2.16M 0.78%
+200,341
New +$1.8M
GAB icon
47
Gabelli Equity Trust
GAB
$1.76B
$2.07M 0.75%
+421,776
New +$1.93M
AON icon
48
Aon
AON
$81.3B
$2.04M 0.74%
10,603
+426
+4% +$79.4K
AXTA icon
49
Axalta
AXTA
$7.63B
$2.02M 0.73%
89,536
+15,194
+20% +$311K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.98M 0.72%
+90,770
New +$1.96M
1
2
3 4 5

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Live Oak Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Live Oak Private Wealth held 142 positions worth $275M, up 183% from $97.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $158M of net new capital in Q2 2020, opening 67 new positions and adding to 53 existing holdings. Its largest new stake was Sony: 373,525 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $238K trimmed.

  • Live Oak Private Wealth's largest Q2 2020 buy was Sony: 373,525 shares worth $5.16M.
  • Live Oak Private Wealth added most to Intel in Q2 2020, an estimated $4.76M increase.
  • Live Oak Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $238K.
  • Live Oak Private Wealth fully exited Elevance Health in Q2 2020, selling an estimated $595K.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $275M portfolio in Q2 2020.
  • Live Oak Private Wealth opened 67 new positions and closed 9 in Q2 2020.
  • Live Oak Private Wealth's portfolio value rose 183% quarter-over-quarter to $275M.

Based on Live Oak Private Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.