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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
-0.5%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$39.5M
Cap. Flow
+$44.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
25.38%
Holding
178
New
16
Increased
96
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.26M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$908K
2
RY icon
Royal Bank of Canada
RY
+$866K
3
PFE icon
Pfizer
PFE
+$365K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
5
OGN icon
Organon & Co
OGN
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Healthcare 14.72%
3 Technology 14.06%
4 Communication Services 12.14%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.3B
$6.44M 1.31%
33,391
+975
+3% +$189K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$6.36M 1.29%
105,374
+4,979
+5% +$327K
INTC icon
28
Intel
INTC
$456B
$6.35M 1.29%
119,107
+10,400
+10% +$564K
FISV
29
Fiserv Inc
FISV
$29.1B
$6.32M 1.28%
58,232
+2,629
+5% +$294K
MRK icon
30
Merck
MRK
$314B
$6.29M 1.28%
83,734
+2,617
+3% +$199K
TJX icon
31
TJX Companies
TJX
$172B
$6.28M 1.27%
95,106
+8,270
+10% +$577K
HCA icon
32
HCA Healthcare
HCA
$87.5B
$6.08M 1.23%
25,052
-507
-2% -$124K
VNT icon
33
Vontier
VNT
$4.61B
$5.99M 1.22%
178,178
+5,691
+3% +$193K
CVX icon
34
Chevron
CVX
$387B
$5.98M 1.21%
58,908
+2,988
+5% +$298K
MA icon
35
Mastercard
MA
$500B
$5.76M 1.17%
16,568
+1,688
+11% +$614K
QCOM icon
36
Qualcomm
QCOM
$157B
$5.62M 1.14%
43,554
+1,853
+4% +$263K
LOW icon
37
Lowe's Companies
LOW
$117B
$5.62M 1.14%
27,678
+1,095
+4% +$218K
CHTR icon
38
Charter Communications
CHTR
$17.5B
$5.61M 1.14%
7,708
-35
-0.5% -$26.6K
NVS icon
39
Novartis
NVS
$292B
$5.44M 1.11%
66,566
+5,141
+8% +$463K
AON icon
40
Aon
AON
$75.8B
$5.36M 1.09%
18,739
+1,228
+7% +$330K
IVZ icon
41
Invesco
IVZ
$13.4B
$5.32M 1.08%
220,705
+23,687
+12% +$592K
IFF icon
42
International Flavors & Fragrances
IFF
$20.4B
$5.31M 1.08%
39,730
+1,368
+4% +$201K
KO icon
43
Coca-Cola
KO
$373B
$5.31M 1.08%
101,163
+4,979
+5% +$278K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.19M 1.05%
103,585
+69,361
+203% +$3.48M
SONY icon
45
Sony
SONY
$133B
$5.07M 1.03%
229,170
+13,175
+6% +$276K
KMX icon
46
CarMax
KMX
$8.19B
$4.83M 0.98%
37,787
+372
+1% +$49.5K
WFC icon
47
Wells Fargo
WFC
$262B
$4.78M 0.97%
103,091
+6,506
+7% +$301K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.72M 0.96%
41,116
-336
-0.8% -$38.9K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.41M 0.9%
51,180
+8
+0% +$690
UL icon
50
Unilever
UL
$137B
$4.14M 0.84%
67,923
+14,311
+27% +$912K
1
2
3 4 5

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Live Oak Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Live Oak Private Wealth held 178 positions worth $493M, up 8.7% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Live Oak Private Wealth deployed $44.4M of net new capital in Q3 2021, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Zimmer Biomet: 49,365 shares worth $7.01M.

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

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $866K trimmed.

  • Live Oak Private Wealth's largest Q3 2021 buy was Zimmer Biomet: 49,365 shares worth $7.01M.
  • Live Oak Private Wealth added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $3.48M increase.
  • Live Oak Private Wealth's biggest Q3 2021 reduction was Royal Bank of Canada, cutting an estimated $866K.
  • Live Oak Private Wealth fully exited New Oriental in Q3 2021, selling an estimated $908K.
  • Live Oak Private Wealth's ten largest holdings make up 25% of its $493M portfolio in Q3 2021.
  • Live Oak Private Wealth opened 16 new positions and closed 5 in Q3 2021.
  • Live Oak Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $493M.

Based on Live Oak Private Wealth's 13F filing for Q3 2021, filed 29 Oct 2021.