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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+19.68%
3 Year Est. Return
+54.34%
5 Year Est. Return
+63.24%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 4.24%
73,803
+2,267
+3% +$711K
DLTR icon
2
Dollar Tree
DLTR
$24.2B
$16.3M 3.43%
104,484
+382
+0.4% +$60.5K
AAPL icon
3
Apple
AAPL
$4.9T
$12.3M 2.58%
89,665
+4,922
+6% +$745K
MSFT icon
4
Microsoft
MSFT
$2.93T
$11.7M 2.47%
45,731
+5,499
+14% +$1.49M
BAC icon
5
Bank of America
BAC
$430B
$11.5M 2.43%
370,715
+24,437
+7% +$880K
SCHW
6
Charles Schwab
SCHW
$177B
$11.4M 2.39%
179,923
+3,841
+2% +$265K
UNH icon
7
UnitedHealth
UNH
$387B
$11.3M 2.37%
21,908
+1,488
+7% +$747K
DIS icon
8
Walt Disney
DIS
$170B
$9.59M 2.02%
101,584
+9,879
+11% +$1.1M
CVX icon
9
Chevron
CVX
$373B
$9.19M 1.94%
63,497
+651
+1% +$108K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$8.51M 1.79%
78,080
+680
+0.9% +$80.1K
MRK icon
11
Merck
MRK
$315B
$8.49M 1.79%
93,180
+1,321
+1% +$117K
PFE icon
12
Pfizer
PFE
$143B
$7.96M 1.67%
151,735
+1,596
+1% +$81.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$7.91M 1.67%
72,320
+11,820
+20% +$1.4M
ABT icon
14
Abbott
ABT
$175B
$7.89M 1.66%
72,651
+4,953
+7% +$562K
UPS icon
15
United Parcel Service
UPS
$100B
$7.69M 1.62%
42,140
+835
+2% +$152K
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.47M 1.57%
183,794
+1,792
+1% +$77.7K
MET icon
17
MetLife
MET
$60.5B
$7.36M 1.55%
117,138
+1,110
+1% +$73.5K
CVS icon
18
CVS Health
CVS
$137B
$7.01M 1.48%
75,674
+5,034
+7% +$491K
KO icon
19
Coca-Cola
KO
$351B
$6.89M 1.45%
109,500
+2,862
+3% +$181K
JPM icon
20
JPMorgan Chase
JPM
$907B
$6.45M 1.36%
57,258
+2,746
+5% +$340K
DEO icon
21
Diageo
DEO
$46.7B
$6.43M 1.35%
36,912
+1,590
+5% +$302K
NVS icon
22
Novartis
NVS
$293B
$6.23M 1.31%
73,680
+1,734
+2% +$152K
CMCSA icon
23
Comcast
CMCSA
$85B
$6.19M 1.3%
157,755
+11,950
+8% +$512K
RY icon
24
Royal Bank of Canada
RY
$299B
$6.1M 1.28%
63,034
– –
QCOM icon
25
Qualcomm
QCOM
$181B
$6.08M 1.28%
47,586
+2,799
+6% +$380K
1
2 3 4 5

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NI
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AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
CFO
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TFA
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AIM
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KC
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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.