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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
-$3.16M
Cap. Flow %
-0.61%
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 Miscellaneous 11.54%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$260K 0.05%
5,753
-53
-0.9% -$2.5K
ACN icon
152
Accenture
ACN
$118B
$258K 0.05%
764
+39
+5% +$13.2K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$258K 0.05%
1,216
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$252K 0.05%
4,545
+519
+13% +$30K
WY icon
155
Weyerhaeuser
WY
$16.1B
$246K 0.05%
6,500
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$237B
$243K 0.05%
411
-4
-1% -$2.3K
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$234K 0.05%
58,152
– –
NOC icon
158
Northrop Grumman
NOC
$75.5B
$222K 0.04%
+496
New +$205K
HQL
159
abrdn Life Sciences Investors
HQL
$590M
$219K 0.04%
13,223
– –
ZTS icon
160
Zoetis
ZTS
$30.3B
$213K 0.04%
1,129
-6
-0.5% -$1.19K
CMI icon
161
Cummins
CMI
$74.1B
$211K 0.04%
1,031
+12
+1% +$2.6K
ENB icon
162
Enbridge
ENB
$106B
$207K 0.04%
+4,483
New +$192K
HPF
163
John Hancock Preferred Income Fund II
HPF
$310M
$207K 0.04%
10,891
– –
THW
164
abrdn World Healthcare Fund
THW
$542M
$206K 0.04%
13,540
– –
FINS
165
Angel Oak Financial Strategies Income Term Trust
FINS
$413M
$168K 0.03%
+10,630
New +$173K
BCX icon
166
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$146K 0.03%
13,200
– –
NRO
167
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$135K 0.03%
28,406
– –
IQI icon
168
Invesco Quality Municipal Securities
IQI
$512M
$119K 0.02%
10,480
– –
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$104K 0.02%
10,525
– –
APD icon
170
Air Products & Chemicals
APD
$64.7B
– –
-4,454
Closed -$1.35M
BEN icon
171
Franklin Templeton
BEN
$16.9B
– –
-6,100
Closed -$204K
BG icon
172
Bunge Global
BG
$23.4B
– –
-7,092
Closed -$662K
CTSH icon
173
Cognizant
CTSH
$28.5B
– –
-3,805
Closed -$338K
ECL icon
174
Ecolab
ECL
$77B
– –
-1,575
Closed -$369K
FOXA icon
175
Fox Class A
FOXA
$28.4B
– –
-46,173
Closed -$1.7M
4 5 6
7
8

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LWM
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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.