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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
-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
KMX icon
51
CarMax
KMX
$8.27B
$3.82M 0.8%
42,252
+731
+2% +$68.7K
FDX icon
52
FedEx
FDX
$73.6B
$3.81M 0.8%
16,808
+1,333
+9% +$284K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.65M 0.77%
73,091
-2,311
-3% -$116K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.62M 0.76%
73,554
+6,746
+10% +$333K
MKL icon
55
Markel Group
MKL
$25.6B
$3.62M 0.76%
2,797
+249
+10% +$342K
XOM icon
56
ExxonMobil
XOM
$635B
$3.39M 0.71%
39,538
+30,803
+353% +$2.78M
WBD icon
57
Warner Bros
WBD
$64B
$3.29M 0.69%
+245,114
New +$4.55M
GAB icon
58
Gabelli Equity Trust
GAB
$1.76B
$3.14M 0.66%
514,176
– –
ABBV icon
59
AbbVie
ABBV
$469B
$3.1M 0.65%
20,217
+1,748
+9% +$267K
DUK icon
60
Duke Energy
DUK
$102B
$2.96M 0.62%
27,559
+53
+0.2% +$5.83K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.69M 0.57%
125,470
+99,295
+379% +$2.31M
HTD
62
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$2.35M 0.5%
102,602
– –
ADI icon
63
Analog Devices
ADI
$179B
$2.21M 0.47%
15,149
+1,562
+11% +$246K
LMT icon
64
Lockheed Martin
LMT
$134B
$2.15M 0.45%
5,010
+255
+5% +$112K
BABA icon
65
Alibaba
BABA
$277B
$2.08M 0.44%
18,300
+1,915
+12% +$188K
MCO icon
66
Moody's
MCO
$84B
$2.07M 0.44%
7,607
+1,850
+32% +$553K
MDT icon
67
Medtronic
MDT
$111B
$1.98M 0.42%
22,026
+2,517
+13% +$255K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.41%
17,035
-858
-5% -$102K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.86M 0.39%
91,222
– –
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.68M 0.35%
+41,871
New +$1.84M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$1.66M 0.35%
26,530
+2,504
+10% +$170K
VRSN icon
72
VeriSign
VRSN
$25.5B
$1.63M 0.34%
9,710
+1,679
+21% +$308K
ETG
73
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$1.49M 0.31%
92,351
– –
PHYS icon
74
Sprott Physical Gold
PHYS
$14.5B
$1.45M 0.31%
102,455
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$1.44M 0.3%
3,796
-118
-3% -$48.5K
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 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.