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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
-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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$436K 0.08%
3,300
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.1B
$419K 0.08%
2,400
– –
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$419K 0.08%
17,124
+21
+0.1% +$524
AMGN icon
129
Amgen
AMGN
$208B
$395K 0.08%
1,635
-223
-12% -$51.2K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$388K 0.08%
7,225
+65
+0.9% +$3.46K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.7B
$386K 0.07%
6,200
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.07%
3,499
+169
+5% +$18.2K
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$373K 0.07%
10,532
-407
-4% -$15.1K
JPC icon
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$370K 0.07%
43,136
– –
AWP
135
abrdn Global Premier Properties Fund
AWP
$372M
$365K 0.07%
18,897
– –
AIG icon
136
American International
AIG
$41.7B
$357K 0.07%
5,684
– –
UTF icon
137
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$350K 0.07%
12,075
– –
COST icon
138
Costco
COST
$422B
$349K 0.07%
606
-14
-2% -$7.35K
MPT
139
Medical Properties Trust
MPT
$2.77B
$335K 0.06%
15,863
– –
TRMB icon
140
Trimble
TRMB
$13.2B
$330K 0.06%
4,577
-1,621
-26% -$115K
BKNG icon
141
Booking.com
BKNG
$149B
$326K 0.06%
3,475
– –
CSX icon
142
CSX Corp
CSX
$93.4B
$323K 0.06%
8,614
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$311K 0.06%
4,474
-1,009
-18% -$71.4K
NUE icon
144
Nucor
NUE
$58.6B
$297K 0.06%
2,000
– –
FNB icon
145
FNB Corp
FNB
$6.73B
$295K 0.06%
23,681
– –
UNP icon
146
Union Pacific
UNP
$174B
$294K 0.06%
1,076
-8
-0.7% -$2.02K
SO icon
147
Southern Company
SO
$109B
$286K 0.06%
3,947
– –
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$3.23B
$284K 0.06%
16,179
– –
ROK icon
149
Rockwell Automation
ROK
$53.4B
$282K 0.05%
+1,007
New +$289K
LH icon
150
Labcorp
LH
$25B
$268K 0.05%
1,185
– –
4 5
6
7 8

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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.