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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.18M 0.81%
50,099
-147
-0.3% -$12.4K
KMX icon
52
CarMax
KMX
$8.33B
$4.01M 0.78%
41,521
+3,644
+10% +$392K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.81M 0.74%
75,402
+17
+0% +$861
MKL icon
54
Markel Group
MKL
$23.6B
$3.76M 0.73%
2,548
+538
+27% +$695K
FDX icon
55
FedEx
FDX
$73B
$3.58M 0.69%
15,475
+608
+4% +$143K
GAB icon
56
Gabelli Equity Trust
GAB
$1.76B
$3.56M 0.69%
514,176
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$3.48M 0.67%
47,630
+1,431
+3% +$96.1K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.31M 0.64%
66,808
-43,085
-39% -$2.14M
DUK icon
59
Duke Energy
DUK
$98.4B
$3.07M 0.59%
27,506
+85
+0.3% +$8.83K
ABBV icon
60
AbbVie
ABBV
$455B
$2.99M 0.58%
18,469
-2,000
-10% -$291K
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$2.62M 0.51%
102,602
– –
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.25M 0.44%
91,222
– –
ADI icon
63
Analog Devices
ADI
$179B
$2.24M 0.43%
13,587
+4,122
+44% +$668K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.43%
17,893
+10
+0.1% +$1.26K
MDT icon
65
Medtronic
MDT
$110B
$2.16M 0.42%
19,509
+6,002
+44% +$634K
LMT icon
66
Lockheed Martin
LMT
$132B
$2.1M 0.41%
4,755
+892
+23% +$362K
MCO icon
67
Moody's
MCO
$83.5B
$1.94M 0.38%
5,757
+2,108
+58% +$709K
ETG
68
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.9M 0.37%
92,351
-933
-1% -$19.1K
AMAT icon
69
Applied Materials
AMAT
$398B
$1.83M 0.35%
13,854
-6,698
-33% -$922K
VRSN icon
70
VeriSign
VRSN
$25.9B
$1.79M 0.35%
8,031
+1,316
+20% +$287K
BABA icon
71
Alibaba
BABA
$279B
$1.78M 0.35%
16,385
+6,748
+70% +$777K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$1.78M 0.34%
3,914
+9
+0.2% +$4.03K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$1.77M 0.34%
24,026
-21
-0.1% -$1.57K
EEFT icon
74
Euronet Worldwide
EEFT
$2.92B
$1.61M 0.31%
12,412
+2,664
+27% +$338K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.8B
$1.57M 0.3%
102,455
– –
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.