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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
-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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$738K 0.16%
5,499
-159
-3% -$23.3K
TSCO icon
102
Tractor Supply
TSCO
$16.5B
$724K 0.15%
18,670
+295
+2% +$12K
JD icon
103
JD.com
JD
$42.9B
$721K 0.15%
11,228
+981
+10% +$56.6K
BLK icon
104
Blackrock
BLK
$170B
$719K 0.15%
1,181
+27
+2% +$17.6K
CAT icon
105
Caterpillar
CAT
$387B
$712K 0.15%
3,981
+900
+29% +$190K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$678K 0.14%
13,528
+1,140
+9% +$57.7K
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$644K 0.14%
65,919
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$628K 0.13%
+25,522
New +$629K
NKE icon
109
Nike
NKE
$63.9B
$626K 0.13%
+6,122
New +$724K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.5B
$621K 0.13%
9,609
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$75.6B
$618K 0.13%
14,670
+825
+6% +$35.5K
HPS
112
John Hancock Preferred Income Fund III
HPS
$456M
$609K 0.13%
38,630
– –
VTV icon
113
Vanguard Value ETF
VTV
$190B
$609K 0.13%
4,620
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$608K 0.13%
7,902
-39,728
-83% -$3.03M
NSC icon
115
Norfolk Southern
NSC
$76.1B
$607K 0.13%
2,672
+69
+3% +$16.9K
EVT icon
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$587K 0.12%
24,589
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$577K 0.12%
3,978
-304
-7% -$47.6K
TGT icon
118
Target
TGT
$65.5B
$548K 0.12%
3,883
+1,225
+46% +$235K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$536K 0.11%
3,164
-39
-1% -$7.19K
LLY icon
120
Eli Lilly
LLY
$1.09T
$519K 0.11%
1,601
– –
TFC icon
121
Truist Financial
TFC
$64.7B
$502K 0.11%
10,575
-204
-2% -$10.1K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$471K 0.1%
11,303
+1,002
+10% +$43.3K
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$463K 0.1%
35,000
– –
HON icon
124
Honeywell
HON
$78.3B
$459K 0.1%
2,801
+101
+4% +$18.1K
EMR icon
125
Emerson Electric
EMR
$85B
$417K 0.09%
5,237
+215
+4% +$19K
3 4
5
6 7

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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 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.