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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
+9.7%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$42M
Cap. Flow
+$1.99M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.48%
Holding
179
New
6
Increased
65
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$728K
2
DIS icon
Walt Disney
DIS
+$659K
3
BMY icon
Bristol-Myers Squibb
BMY
+$547K
4
MRK icon
Merck
MRK
+$531K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$514K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.8M
2
CSCO icon
Cisco
CSCO
+$1.16M
3
GAN
GAN Ltd
GAN
+$930K
4
BAC icon
Bank of America
BAC
+$488K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$439K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 15.54%
3 Technology 14.6%
4 Communication Services 10.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$7.11M 1.33%
60,598
+1,690
+3% +$192K
LOW icon
27
Lowe's Companies
LOW
$117B
$7.1M 1.33%
27,475
-203
-0.7% -$48.3K
MET icon
28
MetLife
MET
$61.9B
$7.09M 1.33%
113,544
+1,450
+1% +$91K
MRK icon
29
Merck
MRK
$314B
$6.93M 1.3%
90,406
+6,672
+8% +$531K
CMCSA icon
30
Comcast
CMCSA
$87.7B
$6.62M 1.24%
131,436
+5,158
+4% +$269K
HCA icon
31
HCA Healthcare
HCA
$87.5B
$6.43M 1.2%
25,040
-12
-0% -$2.94K
INTC icon
32
Intel
INTC
$456B
$6.38M 1.19%
123,825
+4,718
+4% +$241K
FISV
33
Fiserv Inc
FISV
$29.1B
$6.29M 1.18%
60,635
+2,403
+4% +$248K
ZBH icon
34
Zimmer Biomet
ZBH
$18.5B
$6.24M 1.17%
50,548
+1,183
+2% +$155K
IFF icon
35
International Flavors & Fragrances
IFF
$20.4B
$6.17M 1.15%
40,931
+1,201
+3% +$175K
KO icon
36
Coca-Cola
KO
$373B
$6.13M 1.15%
103,523
+2,360
+2% +$131K
NVS icon
37
Novartis
NVS
$292B
$6.07M 1.14%
69,358
+2,792
+4% +$232K
MA icon
38
Mastercard
MA
$500B
$6.01M 1.12%
16,718
+150
+0.9% +$51.9K
AON icon
39
Aon
AON
$75.8B
$5.71M 1.07%
19,006
+267
+1% +$80K
VNT icon
40
Vontier
VNT
$4.61B
$5.67M 1.06%
184,349
+6,171
+3% +$201K
SONY icon
41
Sony
SONY
$133B
$5.62M 1.05%
222,210
-6,960
-3% -$166K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.49M 1.03%
109,893
+6,308
+6% +$316K
WFC icon
43
Wells Fargo
WFC
$262B
$5.38M 1.01%
112,079
+8,988
+9% +$442K
IVZ icon
44
Invesco
IVZ
$13.4B
$5.33M 1%
231,425
+10,720
+5% +$261K
CHTR icon
45
Charter Communications
CHTR
$17.5B
$5.07M 0.95%
7,768
+60
+0.8% +$40.9K
KMX icon
46
CarMax
KMX
$8.19B
$4.93M 0.92%
37,877
+90
+0.2% +$12.6K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$4.86M 0.91%
112,551
+7,177
+7% +$373K
BN icon
48
Brookfield
BN
$106B
$4.58M 0.86%
140,864
+334
+0.2% +$10.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.58M 0.86%
40,121
-995
-2% -$114K
UL icon
50
Unilever
UL
$137B
$4.52M 0.84%
74,634
+6,711
+10% +$399K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Live Oak Private Wealth held 179 positions worth $535M, up 8.5% from $493M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q4 2021 filing shows 6 new, 65 increased, 53 reduced and 4 closed positions. Its largest new stake was Sprott Physical Platinum and Palladium Trust: 35,000 shares worth $488K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.8M.

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

  • Live Oak Private Wealth's largest Q4 2021 buy was Sprott Physical Platinum and Palladium Trust: 35,000 shares worth $488K.
  • Live Oak Private Wealth added most to Terminix Global Holdings, Inc. in Q4 2021, an estimated $728K increase.
  • Live Oak Private Wealth's biggest Q4 2021 reduction was Cisco, cutting an estimated $1.16M.
  • Live Oak Private Wealth fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.8M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $535M portfolio in Q4 2021.
  • Live Oak Private Wealth opened 6 new positions and closed 4 in Q4 2021.
  • Live Oak Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $535M.

Based on Live Oak Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.