We are live on ! Find out more
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
BN icon
51
Brookfield
BN
$106B
$4.05M 0.82%
140,530
+6,980
+5% +$204K
V icon
52
Visa
V
$680B
$3.9M 0.79%
17,489
+686
+4% +$161K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.83M 0.78%
75,252
+2,865
+4% +$145K
GAB icon
54
Gabelli Equity Trust
GAB
$1.78B
$3.42M 0.69%
514,176
+101,883
+25% +$691K
FDX icon
55
FedEx
FDX
$72.8B
$3.33M 0.68%
15,190
+472
+3% +$128K
AMAT icon
56
Applied Materials
AMAT
$407B
$2.73M 0.55%
21,186
-166
-0.8% -$22.5K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.35M 0.48%
91,222
– –
HTD
58
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.35M 0.48%
102,602
– –
DUK icon
59
Duke Energy
DUK
$97B
$2.33M 0.47%
23,857
+3,619
+18% +$375K
ABBV icon
60
AbbVie
ABBV
$434B
$2.22M 0.45%
20,579
+2,829
+16% +$323K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.18M 0.44%
36,873
+2,775
+8% +$183K
MKL icon
62
Markel Group
MKL
$23.1B
$2.17M 0.44%
1,816
+226
+14% +$279K
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.99M 0.4%
93,284
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.4%
15,370
-270
-2% -$34.8K
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.92M 0.39%
89,348
-1,534
-2% -$33.1K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
$1.92M 0.39%
24,586
+7,455
+44% +$596K
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.8M 0.36%
85,209
-1,533
-2% -$32.3K
QID icon
68
CALL
ProShares UltraShort QQQ
QID
$266M
$1.8M 0.36%
+18,000
New +$1.71M
FOXA icon
69
Fox Class A
FOXA
$24.7B
$1.78M 0.36%
44,488
+4,501
+11% +$166K
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.74M 0.35%
80,448
-1,533
-2% -$33.3K
DHR icon
71
Danaher
DHR
$139B
$1.7M 0.34%
6,282
+121
+2% +$32.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$883B
$1.68M 0.34%
3,906
+994
+34% +$440K
ICLR icon
73
Icon
ICLR
$12.3B
$1.62M 0.33%
6,175
-103
-2% -$25K
ADI icon
74
Analog Devices
ADI
$176B
$1.5M 0.31%
8,978
+1,527
+20% +$256K
HD icon
75
Home Depot
HD
$334B
$1.5M 0.3%
4,560
+2,073
+83% +$681K
1 2
3
4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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.