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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
WBD icon
76
Warner Bros
WBD
$64.3B
$658K 0.24%
+31,172
New +$673K
HD icon
77
Home Depot
HD
$337B
$635K 0.23%
2,533
+672
+36% +$154K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$627K 0.23%
4,456
+1,286
+41% +$187K
HPS
79
John Hancock Preferred Income Fund III
HPS
$454M
$606K 0.22%
+38,630
New +$584K
EDU icon
80
New Oriental
EDU
$9.32B
$597K 0.22%
4,583
-51
-1% -$6.21K
IDE
81
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$595K 0.22%
+65,919
New +$573K
MCO icon
82
Moody's
MCO
$83.7B
$548K 0.2%
1,993
+70
+4% +$17.8K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$542K 0.2%
+10,801
New +$537K
JD icon
84
JD.com
JD
$43.5B
$512K 0.19%
8,508
-268
-3% -$13.6K
DHR icon
85
Danaher
DHR
$138B
$495K 0.18%
3,161
+348
+12% +$49.9K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$485K 0.18%
1,567
-812
-34% -$238K
TFC icon
87
Truist Financial
TFC
$63.9B
$480K 0.17%
12,786
+5,221
+69% +$188K
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$473K 0.17%
+24,589
New +$462K
AMGN icon
89
Amgen
AMGN
$209B
$445K 0.16%
1,887
-66
-3% -$15.1K
ADI icon
90
Analog Devices
ADI
$172B
$426K 0.15%
3,476
-17
-0.5% -$1.87K
GS icon
91
Goldman Sachs
GS
$289B
$419K 0.15%
2,118
+160
+8% +$30K
HON icon
92
Honeywell
HON
$76.4B
$409K 0.15%
3,002
+738
+33% +$97.7K
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$403K 0.15%
+17,187
New +$397K
PM icon
94
Philip Morris
PM
$309B
$402K 0.15%
5,735
+127
+2% +$9.26K
MDT icon
95
Medtronic
MDT
$112B
$400K 0.15%
4,367
+481
+12% +$46.1K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$395K 0.14%
+9,981
New +$370K
PG icon
97
Procter & Gamble
PG
$340B
$392K 0.14%
+3,276
New +$382K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$392K 0.14%
+3,941
New +$387K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.4B
$390K 0.14%
+3,461
New +$381K
BG icon
100
Bunge Global
BG
$20.9B
$375K 0.14%
+9,115
New +$353K
2 3
4
5 6

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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.