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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
+5.53%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$45.6M
Cap. Flow
+$24.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.03%
Holding
165
New
10
Increased
97
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.22M
2
DLTR icon
Dollar Tree
DLTR
+$3.2M
3
DUK icon
Duke Energy
DUK
+$1.75M
4
TWTR
Twitter, Inc.
TWTR
+$1.53M
5
AON icon
Aon
AON
+$1.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
UPS icon
United Parcel Service
UPS
+$989K
4
IVZ icon
Invesco
IVZ
+$819K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$6.31M 1.39%
81,117
+9,083
+13% +$676K
DEO icon
27
Diageo
DEO
$49B
$6.21M 1.37%
32,416
+432
+1% +$80.4K
INTC icon
28
Intel
INTC
$455B
$6.1M 1.35%
108,707
+9,746
+10% +$572K
QCOM icon
29
Qualcomm
QCOM
$155B
$5.96M 1.32%
41,701
+3,593
+9% +$486K
FISV
30
Fiserv Inc
FISV
$28.8B
$5.94M 1.31%
55,603
+5,889
+12% +$685K
CVX icon
31
Chevron
CVX
$392B
$5.86M 1.29%
55,920
+3,243
+6% +$342K
TJX icon
32
TJX Companies
TJX
$174B
$5.85M 1.29%
86,836
+6,535
+8% +$446K
IFF icon
33
International Flavors & Fragrances
IFF
$20.2B
$5.73M 1.27%
38,362
+1,498
+4% +$215K
VNT icon
34
Vontier
VNT
$4.52B
$5.62M 1.24%
172,487
+7,113
+4% +$234K
NVS icon
35
Novartis
NVS
$297B
$5.6M 1.24%
61,425
+3,564
+6% +$317K
CHTR icon
36
Charter Communications
CHTR
$17.3B
$5.59M 1.23%
7,743
+142
+2% +$95.6K
MA icon
37
Mastercard
MA
$502B
$5.43M 1.2%
14,880
+249
+2% +$92.6K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$5.28M 1.17%
25,559
-389
-1% -$79.3K
IVZ icon
39
Invesco
IVZ
$13.1B
$5.27M 1.16%
197,018
-30,063
-13% -$819K
KO icon
40
Coca-Cola
KO
$377B
$5.21M 1.15%
96,184
+3,891
+4% +$212K
LOW icon
41
Lowe's Companies
LOW
$117B
$5.16M 1.14%
26,583
+661
+3% +$129K
KMX icon
42
CarMax
KMX
$8.13B
$4.83M 1.07%
37,415
+686
+2% +$84.8K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.78M 1.06%
41,452
-518
-1% -$59.4K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.41M 0.97%
51,172
+3,162
+7% +$273K
FDX icon
45
FedEx
FDX
$72.7B
$4.39M 0.97%
14,718
-16,561
-53% -$4.91M
WFC icon
46
Wells Fargo
WFC
$261B
$4.37M 0.97%
96,585
+10,169
+12% +$454K
SONY icon
47
Sony
SONY
$137B
$4.2M 0.93%
215,995
+42,870
+25% +$869K
AON icon
48
Aon
AON
$76.5B
$4.18M 0.92%
17,511
+4,896
+39% +$1.2M
V icon
49
Visa
V
$684B
$3.93M 0.87%
16,803
+671
+4% +$153K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.68M 0.81%
72,387
+7,788
+12% +$395K
1
2
3 4 5

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HP
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CG
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LWM
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NW
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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Live Oak Private Wealth held 165 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth deployed $24.5M of net new capital in Q2 2021, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,975 shares worth $375K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $4.91M trimmed.

  • Live Oak Private Wealth's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 6,975 shares worth $375K.
  • Live Oak Private Wealth added most to Royal Bank of Canada in Q2 2021, an estimated $4.22M increase.
  • Live Oak Private Wealth's biggest Q2 2021 reduction was FedEx, cutting an estimated $4.91M.
  • Live Oak Private Wealth fully exited Nucor in Q2 2021, selling an estimated $217K.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $453M portfolio in Q2 2021.
  • Live Oak Private Wealth opened 10 new positions and closed 3 in Q2 2021.
  • Live Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Live Oak Private Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.