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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
UNP icon
151
Union Pacific
UNP
$175B
$249K 0.05%
1,166
+90
+8% +$20.5K
BKNG icon
152
Booking.com
BKNG
$154B
$243K 0.05%
3,475
– –
MPT
153
Medical Properties Trust
MPT
$2.89B
$242K 0.05%
15,863
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$240K 0.05%
441
+30
+7% +$16.5K
LH icon
155
Labcorp
LH
$25.8B
$239K 0.05%
1,185
– –
NOC icon
156
Northrop Grumman
NOC
$78B
$237K 0.05%
496
– –
TRV icon
157
Travelers Companies
TRV
$82.9B
$222K 0.05%
+1,314
New +$228K
ACN icon
158
Accenture
ACN
$101B
$218K 0.05%
784
+20
+3% +$6.01K
WY icon
159
Weyerhaeuser
WY
$17.7B
$215K 0.05%
6,500
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$80.2B
$214K 0.05%
1,216
– –
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$3.19B
$212K 0.04%
16,179
– –
GGN
162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$209K 0.04%
58,152
– –
NUE icon
163
Nucor
NUE
$60.5B
$209K 0.04%
2,000
– –
ROK icon
164
Rockwell Automation
ROK
$52.4B
$206K 0.04%
1,033
+26
+3% +$5.87K
HPF
165
John Hancock Preferred Income Fund II
HPF
$342M
$196K 0.04%
10,891
– –
THW
166
abrdn World Healthcare Fund
THW
$539M
$195K 0.04%
13,540
– –
HQL
167
abrdn Life Sciences Investors
HQL
$589M
$188K 0.04%
13,223
– –
FINS
168
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$155K 0.03%
10,630
– –
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$119K 0.03%
13,200
– –
NRO
170
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$109K 0.02%
28,406
– –
IQI icon
171
Invesco Quality Municipal Securities
IQI
$527M
$107K 0.02%
10,480
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$93K 0.02%
10,525
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-40,106
Closed -$4.29M
CMI icon
174
Cummins
CMI
$88.5B
– –
-1,031
Closed -$211K
ENB icon
175
Enbridge
ENB
$121B
– –
-4,483
Closed -$207K
4 5 6
7
8

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LWM
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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.