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
-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
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$713K 0.14%
24,589
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$711K 0.14%
4,282
+52
+1% +$8.54K
ADP icon
103
Automatic Data Processing
ADP
$106B
$705K 0.14%
3,097
+1,810
+141% +$388K
HPS
104
John Hancock Preferred Income Fund III
HPS
$457M
$694K 0.13%
38,630
– –
CAT icon
105
Caterpillar
CAT
$375B
$687K 0.13%
3,081
+126
+4% +$26.4K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$683K 0.13%
4,620
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$657K 0.13%
3,203
-1,185
-27% -$242K
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$653K 0.13%
+26,175
New +$663K
PG icon
109
Procter & Gamble
PG
$336B
$634K 0.12%
4,148
-829
-17% -$130K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$634K 0.12%
12,388
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$72.9B
$632K 0.12%
13,845
– –
BIDU icon
112
Baidu
BIDU
$37.7B
$630K 0.12%
4,763
+1,099
+30% +$166K
TFC icon
113
Truist Financial
TFC
$63.3B
$611K 0.12%
10,779
-190
-2% -$11.7K
MCD icon
114
McDonald's
MCD
$192B
$604K 0.12%
2,443
+1,100
+82% +$274K
JD icon
115
JD.com
JD
$44.6B
$593K 0.11%
10,247
+845
+9% +$57.4K
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$564K 0.11%
35,000
– –
TGT icon
117
Target
TGT
$65.6B
$564K 0.11%
2,658
-67
-2% -$14.5K
TSLA icon
118
Tesla
TSLA
$1.23T
$532K 0.1%
1,482
+24
+2% +$7.47K
IGR
119
CBRE Global Real Estate Income Fund
IGR
$709M
$496K 0.1%
54,884
– –
HON icon
120
Honeywell
HON
$77B
$495K 0.1%
2,700
-188
-7% -$34.8K
EMR icon
121
Emerson Electric
EMR
$83.9B
$492K 0.1%
5,022
+748
+18% +$70.8K
DOW icon
122
Dow Inc
DOW
$21.9B
$487K 0.09%
+7,641
New +$461K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$475K 0.09%
10,301
-461
-4% -$22.2K
SYK icon
124
Stryker
SYK
$125B
$464K 0.09%
1,735
– –
LLY icon
125
Eli Lilly
LLY
$1.02T
$458K 0.09%
1,601
+24
+2% +$6.18K
3 4
5
6 7

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 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.