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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
IGR
126
CBRE Global Real Estate Income Fund
IGR
$713M
$398K 0.08%
54,884
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$69B
$391K 0.08%
2,400
– –
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$381K 0.08%
17,148
+24
+0.1% +$558
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$379K 0.08%
3,300
– –
CL icon
130
Colgate-Palmolive
CL
$74.3B
$353K 0.07%
+4,410
New +$345K
DOW icon
131
Dow Inc
DOW
$21.8B
$351K 0.07%
6,796
-845
-11% -$54.1K
COST icon
132
Costco
COST
$433B
$350K 0.07%
730
+124
+20% +$62.9K
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$330K 0.07%
43,136
– –
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30B
$327K 0.07%
6,200
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$223B
$325K 0.07%
+7,970
New +$354K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$324K 0.07%
3,509
+10
+0.3% +$995
SYK icon
137
Stryker
SYK
$134B
$320K 0.07%
1,611
-124
-7% -$29.1K
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$306K 0.06%
12,075
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
$294K 0.06%
6,495
-730
-10% -$36K
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$294K 0.06%
10,532
– –
AIG icon
141
American International
AIG
$42.7B
$291K 0.06%
5,684
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$286K 0.06%
4,863
+389
+9% +$25K
SO icon
143
Southern Company
SO
$109B
$281K 0.06%
3,947
– –
AWP
144
abrdn Global Premier Properties Fund
AWP
$375M
$278K 0.06%
18,897
– –
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$272K 0.06%
+5,532
New +$299K
TRMB icon
146
Trimble
TRMB
$13.6B
$267K 0.06%
4,577
– –
CABO icon
147
Cable One
CABO
$242M
$258K 0.05%
+200
New +$255K
FNB icon
148
FNB Corp
FNB
$6.79B
$257K 0.05%
23,681
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$256K 0.05%
6,373
+620
+11% +$26K
CSX icon
150
CSX Corp
CSX
$93.6B
$253K 0.05%
8,689
+75
+0.9% +$2.44K
4 5
6
7 8

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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.