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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
HTD
51
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.98M 0.72%
+102,602
New +$1.94M
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.86M 0.68%
+87,270
New +$1.86M
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.75M 0.63%
+80,315
New +$1.72M
AMAT icon
54
Applied Materials
AMAT
$347B
$1.72M 0.62%
+28,425
New +$1.53M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$1.71M 0.62%
+28,068
New +$1.62M
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.61M 0.58%
+91,222
New +$1.54M
ABBV icon
57
AbbVie
ABBV
$465B
$1.56M 0.57%
+15,931
New +$1.4M
LOW icon
58
Lowe's Companies
LOW
$121B
$1.48M 0.54%
10,954
+2,227
+26% +$254K
UL icon
59
Unilever
UL
$142B
$1.41M 0.51%
+22,841
New +$1.36M
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.32M 0.48%
+92,351
New +$1.24M
MKL icon
61
Markel Group
MKL
$25.2B
$1.07M 0.39%
1,159
+111
+11% +$101K
VRSN icon
62
VeriSign
VRSN
$26.3B
$1.04M 0.38%
5,025
+448
+10% +$93K
FOXA icon
63
Fox Class A
FOXA
$24.8B
$969K 0.35%
36,132
+436
+1% +$11.8K
USA icon
64
Liberty All-Star Equity Fund
USA
$1.78B
$907K 0.33%
+158,585
New +$857K
PEP icon
65
PepsiCo
PEP
$196B
$865K 0.31%
+6,542
New +$862K
XOM icon
66
ExxonMobil
XOM
$650B
$811K 0.29%
18,145
+8,260
+84% +$370K
WMT icon
67
Walmart Inc
WMT
$909B
$810K 0.29%
20,289
+2,100
+12% +$86.4K
BABA icon
68
Alibaba
BABA
$276B
$804K 0.29%
3,726
-15
-0.4% -$3.12K
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$795K 0.29%
+103,295
New +$752K
GGT
70
Gabelli Multimedia Trust
GGT
$168M
$786K 0.29%
+122,751
New +$769K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$757K 0.27%
+7,437
New +$717K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$729K 0.26%
2,364
+364
+18% +$107K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$716K 0.26%
12,169
+4,956
+69% +$296K
SLB icon
74
SLB Ltd
SLB
$72.7B
$701K 0.25%
38,131
-566
-1% -$9.92K
FOX icon
75
Fox Class B
FOX
$22.1B
$676K 0.25%
+25,192
New +$670K
1 2
3
4 5

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HP
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CG
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LWM
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NW
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GWA
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AAM
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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.