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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
-1.69%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$17.8M
Cap. Flow
-$4.56M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.52%
Holding
183
New
8
Increased
85
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.41M
2
DHR icon
Danaher
DHR
+$3.45M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
SONY icon
Sony
SONY
+$1.05M
5
BN icon
Brookfield
BN
+$943K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.5M
2
CVS icon
CVS Health
CVS
+$7.24M
3
RTX icon
RTX Corp
RTX
+$5.81M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Healthcare 15.51%
3 Technology 14.45%
4 Communication Services 11.13%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.8B
$6.82M 1.32%
53,325
+2,777
+5% +$335K
INTC icon
27
Intel
INTC
$413B
$6.67M 1.29%
134,612
+10,787
+9% +$535K
KO icon
28
Coca-Cola
KO
$383B
$6.61M 1.28%
106,638
+3,115
+3% +$189K
AON icon
29
Aon
AON
$80.6B
$6.57M 1.27%
20,165
+1,159
+6% +$337K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.55M 1.27%
126,659
-7,993
-6% -$421K
FISV
31
Fiserv Inc
FISV
$29.7B
$6.42M 1.24%
63,327
+2,692
+4% +$272K
HCA icon
32
HCA Healthcare
HCA
$90.6B
$6.35M 1.23%
25,335
+295
+1% +$74.1K
NVS icon
33
Novartis
NVS
$302B
$6.31M 1.22%
71,946
+2,588
+4% +$224K
MA icon
34
Mastercard
MA
$498B
$6.12M 1.19%
17,137
+419
+3% +$151K
TJX icon
35
TJX Companies
TJX
$179B
$6.12M 1.18%
101,076
+4,970
+5% +$333K
LOW icon
36
Lowe's Companies
LOW
$121B
$5.87M 1.14%
29,050
+1,575
+6% +$362K
WFC icon
37
Wells Fargo
WFC
$254B
$5.85M 1.13%
120,802
+8,723
+8% +$467K
IFF icon
38
International Flavors & Fragrances
IFF
$20.3B
$5.69M 1.1%
43,323
+2,392
+6% +$318K
IVZ icon
39
Invesco
IVZ
$12.4B
$5.65M 1.09%
244,858
+13,433
+6% +$298K
SONY icon
40
Sony
SONY
$137B
$5.56M 1.08%
270,655
+48,445
+22% +$1.05M
RTX icon
41
RTX Corp
RTX
$290B
$5.32M 1.03%
53,650
-61,317
-53% -$5.81M
DHR icon
42
Danaher
DHR
$138B
$5.28M 1.02%
20,293
+13,764
+211% +$3.45M
BN icon
43
Brookfield
BN
$102B
$5.26M 1.02%
172,389
+31,525
+22% +$943K
AMBP icon
44
Ardagh Metal Packaging
AMBP
$2.96B
$5.08M 0.98%
+625,175
New +$5.41M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$5M 0.97%
129,121
+16,570
+15% +$605K
VNT icon
46
Vontier
VNT
$4.54B
$4.81M 0.93%
189,413
+5,064
+3% +$134K
CHTR icon
47
Charter Communications
CHTR
$17.3B
$4.58M 0.89%
8,399
+631
+8% +$370K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 0.83%
40,106
-15
-0% -$1.65K
UL icon
49
Unilever
UL
$142B
$4.29M 0.83%
83,668
+9,034
+12% +$503K
V icon
50
Visa
V
$701B
$4.27M 0.83%
19,237
+744
+4% +$161K
1
2
3 4 5

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Live Oak Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Live Oak Private Wealth held 183 positions worth $517M, down 3.3% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q1 2022 filing shows 8 new, 85 increased, 34 reduced and 14 closed positions. Its largest new stake was Ardagh Metal Packaging: 625,175 shares worth $5.08M. The largest sale was The Mosaic Company, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q1 2022 buy was Ardagh Metal Packaging: 625,175 shares worth $5.08M.
  • Live Oak Private Wealth added most to Danaher in Q1 2022, an estimated $3.45M increase.
  • Live Oak Private Wealth's biggest Q1 2022 reduction was CVS Health, cutting an estimated $7.24M.
  • Live Oak Private Wealth fully exited The Mosaic Company in Q1 2022, selling an estimated $11.5M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $517M portfolio in Q1 2022.
  • Live Oak Private Wealth opened 8 new positions and closed 14 in Q1 2022.
  • Live Oak Private Wealth's portfolio value fell 3.3% quarter-over-quarter to $517M.

Based on Live Oak Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.