We are live on ! Find out more
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
FERG icon
76
Ferguson
FERG
$45B
$1.42M 0.3%
12,803
+3,669
+40% +$444K
ICLR icon
77
Icon
ICLR
$13.9B
$1.4M 0.29%
6,453
+118
+2% +$26.5K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$1.39M 0.29%
7,829
+368
+5% +$65.6K
EEFT icon
79
Euronet Worldwide
EEFT
$3.15B
$1.35M 0.28%
13,448
+1,036
+8% +$123K
PEP icon
80
PepsiCo
PEP
$195B
$1.3M 0.27%
7,783
+1,932
+33% +$325K
AMAT icon
81
Applied Materials
AMAT
$378B
$1.28M 0.27%
14,128
+274
+2% +$30.1K
HD icon
82
Home Depot
HD
$343B
$1.25M 0.26%
4,556
+57
+1% +$16.8K
ADP icon
83
Automatic Data Processing
ADP
$106B
$1.19M 0.25%
5,683
+2,586
+84% +$567K
WMT icon
84
Walmart Inc
WMT
$900B
$1.04M 0.22%
25,605
-1,032
-4% -$47.6K
PM icon
85
Philip Morris
PM
$312B
$1.03M 0.22%
10,486
+1,545
+17% +$158K
GS icon
86
Goldman Sachs
GS
$305B
$998K 0.21%
3,362
-557
-14% -$173K
USA icon
87
Liberty All-Star Equity Fund
USA
$1.79B
$996K 0.21%
158,585
– –
AMZN icon
88
Amazon
AMZN
$2.48T
$979K 0.21%
9,220
+2,500
+37% +$313K
GGT
89
Gabelli Multimedia Trust
GGT
$169M
$976K 0.21%
136,961
– –
WTW icon
90
Willis Towers Watson
WTW
$29.9B
$944K 0.2%
+4,784
New +$1.03M
DINT icon
91
Davis Select International ETF
DINT
$284M
$932K 0.2%
56,100
+5,169
+10% +$85K
LIN icon
92
Linde
LIN
$236B
$922K 0.19%
3,206
+114
+4% +$35.6K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$903K 0.19%
2,394
+185
+8% +$75.8K
AMGN icon
94
Amgen
AMGN
$212B
$884K 0.19%
3,633
+1,998
+122% +$490K
TSM icon
95
TSMC
TSM
$2.03T
$836K 0.18%
10,222
+2,514
+33% +$232K
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$835K 0.18%
103,295
– –
PG icon
97
Procter & Gamble
PG
$347B
$781K 0.16%
5,429
+1,281
+31% +$193K
BIDU icon
98
Baidu
BIDU
$35.7B
$766K 0.16%
5,152
+389
+8% +$51.4K
MCD icon
99
McDonald's
MCD
$194B
$755K 0.16%
3,060
+617
+25% +$152K
SPOT icon
100
Spotify
SPOT
$105B
$754K 0.16%
8,041
+2,596
+48% +$293K
2 3
4
5 6

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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.