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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
+15.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$178M
Cap. Flow
+$158M
Cap. Flow %
57.26%
Top 10 Hldgs %
27.01%
Holding
142
New
67
Increased
53
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$4.85M
2
INTC icon
Intel
INTC
+$4.76M
3
D icon
Dominion Energy
D
+$4.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
5
MRK icon
Merck
MRK
+$4.21M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$595K
2
C icon
Citigroup
C
+$555K
3
META icon
Meta Platforms (Facebook)
META
+$359K
4
DAL icon
Delta Air Lines
DAL
+$334K
5
MHK icon
Mohawk Industries
MHK
+$260K

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Technology 14.52%
3 Healthcare 14.37%
4 Communication Services 13.83%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 4.14%
63,930
+22,034
+53% +$4.02M
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.69M 3.16%
42,708
+1,220
+3% +$221K
DIS icon
3
Walt Disney
DIS
$165B
$7.95M 2.88%
71,258
+32,841
+85% +$3.63M
CVS icon
4
CVS Health
CVS
$137B
$7.93M 2.88%
122,101
+66,172
+118% +$4.17M
AAPL icon
5
Apple
AAPL
$4.89T
$7.8M 2.83%
85,516
+37,696
+79% +$2.92M
BAC icon
6
Bank of America
BAC
$435B
$7.6M 2.76%
319,854
+153,415
+92% +$3.62M
SCHW
7
Charles Schwab
SCHW
$177B
$6.11M 2.22%
180,943
+85,081
+89% +$3.05M
UNH icon
8
UnitedHealth
UNH
$382B
$5.81M 2.11%
19,693
+116
+0.6% +$33.2K
ABT icon
9
Abbott
ABT
$180B
$5.65M 2.05%
61,815
+23,097
+60% +$2.09M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.46M 1.98%
77,020
+62,220
+420% +$4.2M
VZ icon
11
Verizon
VZ
$194B
$5.36M 1.94%
97,140
+71,064
+273% +$4M
RTX icon
12
RTX Corp
RTX
$287B
$5.22M 1.9%
84,784
+49,929
+143% +$3.12M
CSCO icon
13
Cisco
CSCO
$450B
$5.21M 1.89%
111,716
+93,350
+508% +$4.09M
SONY icon
14
Sony
SONY
$123B
$5.16M 1.87%
+373,525
New +$4.85M
INTC icon
15
Intel
INTC
$466B
$4.99M 1.81%
83,356
+79,618
+2,130% +$4.76M
FDX icon
16
FedEx
FDX
$74.5B
$4.77M 1.73%
34,015
+4,212
+14% +$530K
QCOM icon
17
Qualcomm
QCOM
$176B
$4.73M 1.72%
+51,883
New +$4.16M
MA icon
18
Mastercard
MA
$477B
$4.71M 1.71%
15,946
+199
+1% +$56.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$4.66M 1.69%
65,960
+720
+1% +$48.6K
UPS icon
20
United Parcel Service
UPS
$97.6B
$4.61M 1.67%
41,504
+38,610
+1,334% +$3.85M
D icon
21
Dominion Energy
D
$62.5B
$4.47M 1.62%
+55,125
New +$4.42M
DLTR icon
22
Dollar Tree
DLTR
$23.1B
$4.45M 1.62%
48,016
+9,911
+26% +$827K
KO icon
23
Coca-Cola
KO
$354B
$4.42M 1.6%
98,850
+73,654
+292% +$3.39M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.37M 1.59%
+79,938
New +$4.31M
MRK icon
25
Merck
MRK
$324B
$4.37M 1.59%
59,234
+55,973
+1,716% +$4.21M
1
2 3 4 5

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Live Oak Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Live Oak Private Wealth held 142 positions worth $275M, up 183% from $97.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $158M of net new capital in Q2 2020, opening 67 new positions and adding to 53 existing holdings. Its largest new stake was Sony: 373,525 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $238K trimmed.

  • Live Oak Private Wealth's largest Q2 2020 buy was Sony: 373,525 shares worth $5.16M.
  • Live Oak Private Wealth added most to Intel in Q2 2020, an estimated $4.76M increase.
  • Live Oak Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $238K.
  • Live Oak Private Wealth fully exited Elevance Health in Q2 2020, selling an estimated $595K.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $275M portfolio in Q2 2020.
  • Live Oak Private Wealth opened 67 new positions and closed 9 in Q2 2020.
  • Live Oak Private Wealth's portfolio value rose 183% quarter-over-quarter to $275M.

Based on Live Oak Private Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.