We are live on ! Find out more
LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$41.7M
Cap. Flow
+$32.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
25.66%
Holding
180
New
11
Increased
100
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.47M
2
WBD icon
Warner Bros
WBD
+$4.55M
3
XOM icon
ExxonMobil
XOM
+$2.78M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.84M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
3
VZ icon
Verizon
VZ
+$3.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M
5
SNY icon
Sanofi
SNY
+$943K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 15.99%
3 Technology 13.78%
4 Communication Services 9.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$449B
$6.08M 1.28%
142,542
+6,604
+5% +$316K
LOW icon
27
Lowe's Companies
LOW
$119B
$6.08M 1.28%
34,793
+5,743
+20% +$1.11M
ZBH icon
28
Zimmer Biomet
ZBH
$18B
$6.01M 1.27%
57,251
+3,926
+7% +$466K
BA icon
29
Boeing
BA
$167B
$6M 1.26%
+43,870
New +$6.47M
AON icon
30
Aon
AON
$78.7B
$5.98M 1.26%
22,163
+1,998
+10% +$574K
TJX icon
31
TJX Companies
TJX
$173B
$5.91M 1.24%
105,859
+4,783
+5% +$290K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.87M 1.24%
116,095
-10,564
-8% -$538K
FISV
33
Fiserv Inc
FISV
$27.9B
$5.83M 1.23%
65,487
+2,160
+3% +$210K
BN icon
34
Brookfield
BN
$103B
$5.76M 1.21%
240,389
+68,000
+39% +$1.82M
MA icon
35
Mastercard
MA
$488B
$5.62M 1.18%
17,828
+691
+4% +$238K
DHR icon
36
Danaher
DHR
$137B
$5.6M 1.18%
24,931
+4,638
+23% +$1.07M
CHTR icon
37
Charter Communications
CHTR
$15.6B
$5.44M 1.15%
11,620
+3,221
+38% +$1.57M
RTX icon
38
RTX Corp
RTX
$297B
$5.37M 1.13%
55,832
+2,182
+4% +$210K
IFF icon
39
International Flavors & Fragrances
IFF
$19.6B
$5.33M 1.12%
44,788
+1,465
+3% +$183K
INTC icon
40
Intel
INTC
$455B
$5.26M 1.11%
140,621
+6,009
+4% +$260K
WFC icon
41
Wells Fargo
WFC
$264B
$5.07M 1.07%
129,485
+8,683
+7% +$381K
HCA icon
42
HCA Healthcare
HCA
$86.3B
$4.82M 1.02%
28,705
+3,370
+13% +$724K
SONY icon
43
Sony
SONY
$130B
$4.72M 0.99%
288,770
+18,115
+7% +$321K
VZ icon
44
Verizon
VZ
$198B
$4.64M 0.98%
91,506
-63,272
-41% -$3.2M
UL icon
45
Unilever
UL
$133B
$4.6M 0.97%
89,155
+5,487
+7% +$279K
VNT icon
46
Vontier
VNT
$4.45B
$4.5M 0.95%
195,614
+6,201
+3% +$159K
IVZ icon
47
Invesco
IVZ
$13.2B
$4.21M 0.89%
261,099
+16,241
+7% +$307K
V icon
48
Visa
V
$691B
$4.19M 0.88%
21,287
+2,050
+11% +$424K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.06M 0.86%
49,076
-1,023
-2% -$84.9K
AMBP icon
50
Ardagh Metal Packaging
AMBP
$2.89B
$3.98M 0.84%
653,314
+28,139
+5% +$190K
1
2
3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Live Oak Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Live Oak Private Wealth held 180 positions worth $475M, down 8.1% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth deployed $32.4M of net new capital in Q2 2022, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was Boeing: 43,870 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $3.2M trimmed.

  • Live Oak Private Wealth's largest Q2 2022 buy was Boeing: 43,870 shares worth $6M.
  • Live Oak Private Wealth added most to ExxonMobil in Q2 2022, an estimated $2.78M increase.
  • Live Oak Private Wealth's biggest Q2 2022 reduction was Verizon, cutting an estimated $3.2M.
  • Live Oak Private Wealth fully exited Twitter, Inc. in Q2 2022, selling an estimated $5M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $475M portfolio in Q2 2022.
  • Live Oak Private Wealth opened 11 new positions and closed 8 in Q2 2022.
  • Live Oak Private Wealth's portfolio value fell 8.1% quarter-over-quarter to $475M.

Based on Live Oak Private Wealth's 13F filing for Q2 2022, filed 27 Jul 2022.