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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
-21.65%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$5.33M
Cap. Flow
+$23.1M
Cap. Flow %
23.64%
Top 10 Hldgs %
45.69%
Holding
85
New
7
Increased
61
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
WFC icon
Wells Fargo
WFC
+$3.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
MA icon
Mastercard
MA
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.26M
2
AAPL icon
Apple
AAPL
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Healthcare 17.29%
3 Communication Services 15.92%
4 Technology 11.94%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 7.86%
41,896
+14,298
+52% +$3.04M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.54M 6.71%
41,488
+9,460
+30% +$1.56M
UNH icon
3
UnitedHealth
UNH
$376B
$4.88M 5.01%
19,577
+2,529
+15% +$696K
MA icon
4
Mastercard
MA
$502B
$3.8M 3.9%
15,747
+9,594
+156% +$2.85M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3.79M 3.89%
65,240
+4,540
+7% +$308K
DIS icon
6
Walt Disney
DIS
$167B
$3.71M 3.81%
38,417
+24,502
+176% +$3.1M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$3.69M 3.78%
8,455
+776
+10% +$380K
FDX icon
8
FedEx
FDX
$72.7B
$3.61M 3.71%
29,803
+6,968
+31% +$981K
BAC icon
9
Bank of America
BAC
$435B
$3.53M 3.62%
166,439
+25,413
+18% +$762K
CVS icon
10
CVS Health
CVS
$133B
$3.32M 3.4%
55,929
+9,146
+20% +$611K
SCHW
11
Charles Schwab
SCHW
$183B
$3.22M 3.31%
95,862
+18,656
+24% +$783K
ABT icon
12
Abbott
ABT
$183B
$3.06M 3.13%
38,718
+4,217
+12% +$352K
AAPL icon
13
Apple
AAPL
$4.54T
$3.04M 3.12%
47,820
-29,864
-38% -$2.2M
WFC icon
14
Wells Fargo
WFC
$261B
$3M 3.08%
104,693
+71,693
+217% +$3.05M
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$2.8M 2.87%
38,105
+5,216
+16% +$444K
V icon
16
Visa
V
$684B
$2.65M 2.72%
16,441
+1,934
+13% +$364K
KMX icon
17
CarMax
KMX
$8.13B
$2.38M 2.44%
44,234
+3,895
+10% +$330K
HCA icon
18
HCA Healthcare
HCA
$87.2B
$2.38M 2.44%
26,438
+3,455
+15% +$447K
RTX icon
19
RTX Corp
RTX
$290B
$2.07M 2.12%
34,855
+6,426
+23% +$544K
BN icon
20
Brookfield
BN
$104B
$1.96M 2.01%
124,212
+19,485
+19% +$401K
AON icon
21
Aon
AON
$76.5B
$1.68M 1.72%
10,177
+788
+8% +$161K
VZ icon
22
Verizon
VZ
$195B
$1.4M 1.44%
26,076
+6,195
+31% +$354K
AXTA icon
23
Axalta
AXTA
$7.66B
$1.28M 1.32%
74,342
+8,125
+12% +$208K
KO icon
24
Coca-Cola
KO
$377B
$1.11M 1.14%
+25,196
New +$1.36M
MKL icon
25
Markel Group
MKL
$23.3B
$972K 1%
1,048
+546
+109% +$624K
1
2 3 4

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Live Oak Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Live Oak Private Wealth held 85 positions worth $97.5M, down 5.2% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Private Wealth deployed $23.1M of net new capital in Q1 2020, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 25,196 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.2M trimmed.

  • Live Oak Private Wealth's largest Q1 2020 buy was Coca-Cola: 25,196 shares worth $1.11M.
  • Live Oak Private Wealth added most to Walt Disney in Q1 2020, an estimated $3.1M increase.
  • Live Oak Private Wealth's biggest Q1 2020 reduction was Apple, cutting an estimated $2.2M.
  • Live Oak Private Wealth fully exited General Motors in Q1 2020, selling an estimated $2.26M.
  • Live Oak Private Wealth's ten largest holdings make up 46% of its $97.5M portfolio in Q1 2020.
  • Live Oak Private Wealth opened 7 new positions and closed 10 in Q1 2020.
  • Live Oak Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $97.5M.

Based on Live Oak Private Wealth's 13F filing for Q1 2020, filed 11 May 2020.