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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.3M 0.8%
50,246
-934
-2% -$80.1K
V icon
52
Visa
V
$680B
$4.01M 0.75%
18,493
+1,004
+6% +$216K
FDX icon
53
FedEx
FDX
$72.8B
$3.85M 0.72%
14,867
-323
-2% -$77.5K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.82M 0.72%
75,385
+133
+0.2% +$6.75K
GAB icon
55
Gabelli Equity Trust
GAB
$1.78B
$3.7M 0.69%
514,176
– –
AMAT icon
56
Applied Materials
AMAT
$407B
$3.23M 0.61%
20,552
-634
-3% -$91.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2.88M 0.54%
46,199
+9,326
+25% +$547K
DUK icon
58
Duke Energy
DUK
$97B
$2.88M 0.54%
27,421
+3,564
+15% +$361K
ABBV icon
59
AbbVie
ABBV
$434B
$2.77M 0.52%
20,469
-110
-0.5% -$13K
HTD
60
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.68M 0.5%
102,602
– –
MKL icon
61
Markel Group
MKL
$23.1B
$2.48M 0.46%
2,010
+194
+11% +$245K
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.46M 0.46%
91,222
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 0.43%
17,883
+2,513
+16% +$324K
ETG
64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$2.12M 0.4%
93,284
– –
ICLR icon
65
Icon
ICLR
$12.3B
$1.91M 0.36%
6,162
-13
-0.2% -$3.64K
DHR icon
66
Danaher
DHR
$139B
$1.9M 0.36%
6,529
+247
+4% +$68K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.2B
$1.89M 0.35%
24,047
-539
-2% -$42.7K
HD icon
68
Home Depot
HD
$334B
$1.89M 0.35%
4,550
-10
-0.2% -$3.81K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.89M 0.35%
88,198
-1,150
-1% -$24.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$883B
$1.86M 0.35%
3,905
-1
-0% -$461
FOXA icon
71
Fox Class A
FOXA
$24.7B
$1.7M 0.32%
46,173
+1,685
+4% +$66.4K
VRSN icon
72
VeriSign
VRSN
$27.1B
$1.7M 0.32%
6,715
+148
+2% +$34.2K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.7M 0.32%
79,248
-1,200
-1% -$25.9K
ADI icon
74
Analog Devices
ADI
$176B
$1.66M 0.31%
9,465
+487
+5% +$86.3K
FERG icon
75
Ferguson
FERG
$49.1B
$1.6M 0.3%
8,919
-130
-1% -$20.4K
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.