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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
ICLR icon
76
Icon
ICLR
$12.6B
$1.54M 0.3%
6,335
+173
+3% +$43.4K
HD icon
77
Home Depot
HD
$331B
$1.35M 0.26%
4,499
-51
-1% -$17.7K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$1.32M 0.26%
7,461
+1,291
+21% +$220K
WMT icon
79
Walmart Inc
WMT
$885B
$1.32M 0.26%
26,637
+3,165
+13% +$149K
GS icon
80
Goldman Sachs
GS
$300B
$1.29M 0.25%
3,919
+1,126
+40% +$398K
USA icon
81
Liberty All-Star Equity Fund
USA
$1.79B
$1.28M 0.25%
158,585
– –
GGT
82
Gabelli Multimedia Trust
GGT
$171M
$1.24M 0.24%
136,961
– –
FERG icon
83
Ferguson
FERG
$45.4B
$1.23M 0.24%
9,134
+215
+2% +$33.2K
AMZN icon
84
Amazon
AMZN
$2.92T
$1.09M 0.21%
6,720
+3,720
+124% +$575K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$998K 0.19%
2,209
-220
-9% -$97.9K
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$993K 0.19%
103,295
– –
LIN icon
87
Linde
LIN
$221B
$988K 0.19%
3,092
+124
+4% +$38.3K
PEP icon
88
PepsiCo
PEP
$190B
$979K 0.19%
5,851
-1,142
-16% -$192K
SNY icon
89
Sanofi
SNY
$103B
$943K 0.18%
18,359
+1,363
+8% +$70.4K
DINT icon
90
Davis Select International ETF
DINT
$290M
$897K 0.17%
50,931
+2,839
+6% +$53.1K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$892K 0.17%
5,658
+16
+0.3% +$2.5K
BLK icon
92
Blackrock
BLK
$169B
$882K 0.17%
1,154
-26
-2% -$20.3K
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$858K 0.17%
18,375
+175
+1% +$7.74K
PM icon
94
Philip Morris
PM
$297B
$840K 0.16%
8,941
+931
+12% +$93.1K
SPOT icon
95
Spotify
SPOT
$103B
$822K 0.16%
+5,445
New +$929K
TSM icon
96
TSMC
TSM
$2.1T
$804K 0.16%
7,708
+3,404
+79% +$398K
IDE
97
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$767K 0.15%
65,919
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$750K 0.15%
9,609
-244
-2% -$18.8K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$742K 0.14%
2,603
– –
XOM icon
100
ExxonMobil
XOM
$644B
$721K 0.14%
8,735
-1,337
-13% -$104K
2 3
4
5 6

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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 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.