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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
-$4.56M
Cap. Flow %
-0.88%
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 Communication Services 11.13%
5 Consumer Staples 7.63%
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
$25.2M 4.89%
71,536
+1,549
+2% +$501K
DLTR icon
2
Dollar Tree
DLTR
$23.1B
$16.7M 3.23%
104,102
+461
+0.4% +$65.2K
SCHW
3
Charles Schwab
SCHW
$177B
$14.8M 2.87%
176,082
+4,692
+3% +$413K
AAPL icon
4
Apple
AAPL
$4.89T
$14.8M 2.86%
84,743
+4,031
+5% +$678K
BAC icon
5
Bank of America
BAC
$435B
$14.3M 2.76%
346,278
+7,247
+2% +$327K
DIS icon
6
Walt Disney
DIS
$165B
$12.6M 2.43%
91,705
+18,277
+25% +$2.64M
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.4M 2.4%
40,232
-1,081
-3% -$325K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 2.08%
77,400
+900
+1% +$122K
UNH icon
9
UnitedHealth
UNH
$382B
$10.4M 2.02%
20,420
+144
+0.7% +$69.5K
CVX icon
10
Chevron
CVX
$388B
$10.2M 1.98%
62,846
+2,248
+4% +$322K
UPS icon
11
United Parcel Service
UPS
$97.6B
$8.86M 1.71%
41,305
+1,365
+3% +$290K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$8.45M 1.64%
60,500
-200
-0.3% -$27.2K
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.3M 1.61%
182,002
+8,144
+5% +$351K
MET icon
14
MetLife
MET
$61B
$8.15M 1.58%
116,028
+2,484
+2% +$168K
ABT icon
15
Abbott
ABT
$180B
$8.01M 1.55%
67,698
+2,709
+4% +$336K
VZ icon
16
Verizon
VZ
$194B
$7.88M 1.53%
154,778
+199
+0.1% +$10.5K
PFE icon
17
Pfizer
PFE
$140B
$7.77M 1.5%
150,139
+2,766
+2% +$144K
CSCO icon
18
Cisco
CSCO
$450B
$7.58M 1.47%
135,938
+8,381
+7% +$474K
MRK icon
19
Merck
MRK
$324B
$7.54M 1.46%
91,859
+1,453
+2% +$115K
JPM icon
20
JPMorgan Chase
JPM
$939B
$7.43M 1.44%
54,512
+5,204
+11% +$768K
DEO icon
21
Diageo
DEO
$46.2B
$7.17M 1.39%
35,322
+2,506
+8% +$502K
CVS icon
22
CVS Health
CVS
$137B
$7.15M 1.38%
70,640
-68,962
-49% -$7.24M
RY icon
23
Royal Bank of Canada
RY
$291B
$6.95M 1.35%
63,034
-5,046
-7% -$566K
QCOM icon
24
Qualcomm
QCOM
$176B
$6.84M 1.32%
44,787
+1,017
+2% +$171K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$6.83M 1.32%
145,805
+14,369
+11% +$692K
1
2 3 4 5

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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.