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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
CL icon
76
Colgate-Palmolive
CL
$73.1B
– –
-4,000
Closed -$275K
ECL icon
77
Ecolab
ECL
$78.1B
– –
-1,269
Closed -$245K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,647
Closed -$209K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,505
Closed -$313K
GM icon
80
General Motors
GM
$80.4B
– –
-61,667
Closed -$2.26M
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,464
Closed -$206K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,688
Closed -$230K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,857
Closed -$308K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,374
Closed -$261K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,720
Closed -$296K
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.