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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
DHR icon
51
Danaher
DHR
$138B
$345K 0.35%
2,813
+478
+20% +$64.4K
DAL icon
52
Delta Air Lines
DAL
$60.4B
$334K 0.34%
11,721
+4,000
+52% +$198K
CVX icon
53
Chevron
CVX
$387B
$325K 0.33%
4,480
+739
+20% +$73K
ADI icon
54
Analog Devices
ADI
$178B
$313K 0.32%
3,493
+913
+35% +$99.8K
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$306K 0.31%
12,699
+969
+8% +$32.5K
GS icon
56
Goldman Sachs
GS
$301B
$303K 0.31%
1,958
+149
+8% +$31.6K
TGT icon
57
Target
TGT
$67.4B
$294K 0.3%
+3,161
New +$351K
HON icon
58
Honeywell
HON
$78.4B
$286K 0.29%
2,264
+422
+23% +$65.2K
UPS icon
59
United Parcel Service
UPS
$90.5B
$270K 0.28%
+2,894
New +$300K
MHK icon
60
Mohawk Industries
MHK
$7.96B
$260K 0.27%
3,416
+243
+8% +$28.8K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$251K 0.26%
+3,083
New +$295K
PFE icon
62
Pfizer
PFE
$142B
$251K 0.26%
8,091
-307
-4% -$10.5K
MRK icon
63
Merck
MRK
$315B
$239K 0.25%
3,261
+351
+12% +$27.6K
NVS icon
64
Novartis
NVS
$292B
$238K 0.24%
+2,884
New +$257K
TFC icon
65
Truist Financial
TFC
$62.9B
$233K 0.24%
7,565
+2,063
+37% +$97.6K
BIDU icon
66
Baidu
BIDU
$38.3B
$231K 0.24%
+2,292
New +$279K
LIN icon
67
Linde
LIN
$223B
$222K 0.23%
+1,282
New +$253K
AIG icon
68
American International
AIG
$41.4B
$220K 0.23%
9,053
+4,524
+100% +$194K
BA icon
69
Boeing
BA
$180B
$218K 0.22%
1,465
+596
+69% +$163K
INTC icon
70
Intel
INTC
$457B
$202K 0.21%
3,738
-150
-4% -$8.87K
DINT icon
71
Davis Select International ETF
DINT
$290M
$199K 0.2%
13,329
+1,100
+9% +$19.7K
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$180K 0.18%
13,943
+3,426
+33% +$50.4K
STLA icon
73
Stellantis
STLA
$21.7B
$173K 0.18%
24,013
+526
+2% +$6.23K
GE icon
74
GE Aerospace
GE
$380B
$93K 0.1%
2,341
+180
+8% +$9.6K
OVV icon
75
Ovintiv
OVV
$17B
$54K 0.06%
19,932
+16,035
+411% +$211K
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.