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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
+9.45%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$50.7M
Cap. Flow
+$25M
Cap. Flow %
6.14%
Top 10 Hldgs %
26.4%
Holding
160
New
15
Increased
69
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.71M
2
VNT icon
Vontier
VNT
+$5.39M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
ICLR icon
Icon
ICLR
+$1.23M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.27M
2
SONY icon
Sony
SONY
+$4.17M
3
TWTR
Twitter, Inc.
TWTR
+$3.05M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
WBD icon
Warner Bros
WBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 13.94%
3 Healthcare 13.31%
4 Communication Services 12.66%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.4B
$5.73M 1.41%
227,081
+10,630
+5% +$238K
PFE icon
27
Pfizer
PFE
$142B
$5.66M 1.39%
156,099
+20,403
+15% +$724K
CVX icon
28
Chevron
CVX
$387B
$5.52M 1.35%
52,677
+7,349
+16% +$718K
TJX icon
29
TJX Companies
TJX
$172B
$5.31M 1.3%
80,301
+5,907
+8% +$395K
MRK icon
30
Merck
MRK
$314B
$5.3M 1.3%
72,034
+11,708
+19% +$864K
DEO icon
31
Diageo
DEO
$49.3B
$5.25M 1.29%
31,984
+3,059
+11% +$500K
MA icon
32
Mastercard
MA
$500B
$5.21M 1.28%
14,631
+364
+3% +$127K
IFF icon
33
International Flavors & Fragrances
IFF
$20.4B
$5.15M 1.26%
36,864
+3,803
+12% +$492K
QCOM icon
34
Qualcomm
QCOM
$157B
$5.05M 1.24%
38,108
-12,933
-25% -$1.87M
VNT icon
35
Vontier
VNT
$4.61B
$5.01M 1.23%
+165,374
New +$5.39M
NVS icon
36
Novartis
NVS
$292B
$4.95M 1.21%
57,861
+5,518
+11% +$495K
LOW icon
37
Lowe's Companies
LOW
$117B
$4.93M 1.21%
25,922
+2,169
+9% +$372K
HCA icon
38
HCA Healthcare
HCA
$87.5B
$4.89M 1.2%
25,948
+542
+2% +$95.6K
KMX icon
39
CarMax
KMX
$8.19B
$4.87M 1.2%
36,729
-566
-2% -$68.9K
KO icon
40
Coca-Cola
KO
$373B
$4.87M 1.19%
92,293
-9,695
-10% -$488K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$4.8M 1.18%
75,374
-49,874
-40% -$3.05M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.78M 1.17%
41,970
-5,523
-12% -$640K
CHTR icon
43
Charter Communications
CHTR
$17.5B
$4.69M 1.15%
7,601
+254
+3% +$159K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.14M 1.02%
48,010
+5,887
+14% +$508K
SONY icon
45
Sony
SONY
$133B
$3.67M 0.9%
173,125
-197,540
-53% -$4.17M
V icon
46
Visa
V
$681B
$3.42M 0.84%
16,132
+877
+6% +$185K
WFC icon
47
Wells Fargo
WFC
$262B
$3.38M 0.83%
86,416
+7,935
+10% +$281K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.28M 0.81%
64,599
+16,169
+33% +$821K
UL icon
49
Unilever
UL
$137B
$3.17M 0.78%
50,523
+16,786
+50% +$1.07M
BN icon
50
Brookfield
BN
$106B
$3.09M 0.76%
129,813
+11,517
+10% +$257K
1
2
3 4 5

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Live Oak Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Live Oak Private Wealth held 160 positions worth $407M, up 14% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth deployed $25M of net new capital in Q1 2021, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 49,714 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sony, an estimated $4.17M trimmed.

  • Live Oak Private Wealth's largest Q1 2021 buy was Fiserv Inc: 49,714 shares worth $5.92M.
  • Live Oak Private Wealth added most to Verizon in Q1 2021, an estimated $1.11M increase.
  • Live Oak Private Wealth's biggest Q1 2021 reduction was Sony, cutting an estimated $4.17M.
  • Live Oak Private Wealth fully exited Dominion Energy in Q1 2021, selling an estimated $4.27M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $407M portfolio in Q1 2021.
  • Live Oak Private Wealth opened 15 new positions and closed 5 in Q1 2021.
  • Live Oak Private Wealth's portfolio value rose 14% quarter-over-quarter to $407M.

Based on Live Oak Private Wealth's 13F filing for Q1 2021, filed 11 May 2021.