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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
HPF
126
John Hancock Preferred Income Fund II
HPF
$340M
$196K 0.07%
+10,891
New +$186K
FNB icon
127
FNB Corp
FNB
$6.76B
$178K 0.06%
+23,681
New +$178K
HOLI
128
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$177K 0.06%
13,343
-600
-4% -$8.15K
OVV icon
129
Ovintiv
OVV
$17B
$162K 0.06%
16,995
-2,937
-15% -$20.5K
IQI icon
130
Invesco Quality Municipal Securities
IQI
$526M
$125K 0.05%
+10,480
New +$123K
ALT icon
131
Altimmune
ALT
$568M
$107K 0.04%
+10,000
New +$54.9K
BCX icon
132
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$81K 0.03%
+13,200
New +$76K
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$77K 0.03%
+10,525
New +$75.1K
BA icon
134
Boeing
BA
$169B
– –
-1,465
Closed -$218K
C icon
135
Citigroup
C
$213B
– –
-13,177
Closed -$555K
DAL icon
136
Delta Air Lines
DAL
$56.7B
– –
-11,721
Closed -$334K
DINT icon
137
Davis Select International ETF
DINT
$284M
– –
-13,329
Closed -$199K
ELV icon
138
Elevance Health
ELV
$81.5B
– –
-2,620
Closed -$595K
GE icon
139
GE Aerospace
GE
$364B
– –
-2,341
Closed -$93K
META icon
140
Meta Platforms (Facebook)
META
$1.49T
– –
-2,153
Closed -$359K
MHK icon
141
Mohawk Industries
MHK
$6.91B
– –
-3,416
Closed -$260K
STLA icon
142
Stellantis
STLA
$17.4B
– –
-24,013
Closed -$173K
2 3 4 5
6

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CG
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LWM
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NW
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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.