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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
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$370K 0.13%
13,880
+1,181
+9% +$30.4K
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$355K 0.13%
+43,136
New +$344K
TGT icon
103
Target
TGT
$66.3B
$341K 0.12%
2,842
-319
-10% -$36.4K
IGR
104
CBRE Global Real Estate Income Fund
IGR
$719M
$328K 0.12%
+54,884
New +$313K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$324K 0.12%
+1,847
New +$313K
EMR icon
106
Emerson Electric
EMR
$81.6B
$307K 0.11%
+4,954
New +$281K
LIN icon
107
Linde
LIN
$236B
$307K 0.11%
1,446
+164
+13% +$31.7K
MPT
108
Medical Properties Trust
MPT
$2.84B
$300K 0.11%
+15,967
New +$283K
VB icon
109
Vanguard Small-Cap ETF
VB
$78.9B
$294K 0.11%
+2,018
New +$271K
BIDU icon
110
Baidu
BIDU
$35.7B
$293K 0.11%
2,444
+152
+7% +$16.3K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$283K 0.1%
+1,976
New +$259K
LLY icon
112
Eli Lilly
LLY
$1.08T
$276K 0.1%
+1,679
New +$258K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$69.1B
$271K 0.1%
2,783
-300
-10% -$26.6K
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$266K 0.1%
+12,075
New +$255K
AWP
115
abrdn Global Premier Properties Fund
AWP
$376M
$264K 0.1%
+18,897
New +$254K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.1B
$259K 0.09%
+5,150
New +$243K
AIG icon
117
American International
AIG
$42.5B
$256K 0.09%
8,199
-854
-9% -$24K
HQL
118
abrdn Life Sciences Investors
HQL
$584M
$237K 0.09%
+13,223
New +$227K
BLK icon
119
Blackrock
BLK
$167B
$235K 0.09%
+432
New +$218K
LMT icon
120
Lockheed Martin
LMT
$131B
$227K 0.08%
+623
New +$235K
SNY icon
121
Sanofi
SNY
$107B
$224K 0.08%
+4,395
New +$214K
ADP icon
122
Automatic Data Processing
ADP
$109B
$220K 0.08%
+1,475
New +$211K
MCD icon
123
McDonald's
MCD
$193B
$217K 0.08%
+1,175
New +$215K
DUK icon
124
Duke Energy
DUK
$101B
$214K 0.08%
+2,682
New +$227K
CSQ icon
125
Calamos Strategic Total Return Fund
CSQ
$3.13B
$201K 0.07%
+16,179
New +$186K
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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IAM
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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.