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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
RY icon
51
Royal Bank of Canada
RY
$291B
$3.05M 0.75%
33,107
– –
AON icon
52
Aon
AON
$75.8B
$2.9M 0.71%
12,615
+2,611
+26% +$575K
AMAT icon
53
Applied Materials
AMAT
$406B
$2.84M 0.7%
21,264
-735
-3% -$81.1K
GAB icon
54
Gabelli Equity Trust
GAB
$1.78B
$2.81M 0.69%
421,776
– –
HTD
55
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.41M 0.59%
102,602
– –
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.19M 0.54%
91,222
– –
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2M 0.49%
92,415
– –
ABBV icon
58
AbbVie
ABBV
$434B
$1.92M 0.47%
17,712
-163
-0.9% -$17.4K
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.86M 0.46%
88,275
– –
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.82M 0.45%
83,515
– –
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.78M 0.44%
93,284
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.43%
28,034
+7,179
+34% +$447K
MKL icon
63
Markel Group
MKL
$23.1B
$1.59M 0.39%
1,399
+212
+18% +$229K
BABA icon
64
Alibaba
BABA
$308B
$1.47M 0.36%
6,475
+1,035
+19% +$254K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.34%
+10,985
New +$1.39M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
$1.34M 0.33%
17,655
+1,224
+7% +$92.2K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.6B
$1.33M 0.33%
+99,500
New +$1.41M
FOXA icon
68
Fox Class A
FOXA
$24.7B
$1.32M 0.32%
36,469
+4,943
+16% +$173K
GGT
69
Gabelli Multimedia Trust
GGT
$172M
$1.29M 0.32%
136,961
– –
ICLR icon
70
Icon
ICLR
$12.2B
$1.22M 0.3%
+6,224
New +$1.23M
USA icon
71
Liberty All-Star Equity Fund
USA
$1.81B
$1.21M 0.3%
158,585
-425
-0.3% -$3.1K
VRSN icon
72
VeriSign
VRSN
$27.1B
$1.17M 0.29%
5,867
+807
+16% +$159K
DHR icon
73
Danaher
DHR
$139B
$1.14M 0.28%
5,728
+1,795
+46% +$365K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.11M 0.27%
+22,192
New +$1.11M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.1M 0.27%
7,749
+134
+2% +$18.1K
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 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.