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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
DINT icon
76
Davis Select International ETF
DINT
$290M
$1.02M 0.25%
42,540
+11,257
+36% +$276K
ADI icon
77
Analog Devices
ADI
$178B
$1.01M 0.25%
6,499
+2,212
+52% +$340K
MDT icon
78
Medtronic
MDT
$110B
$993K 0.24%
8,403
+2,199
+35% +$258K
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$984K 0.24%
103,295
– –
WMT icon
80
Walmart Inc
WMT
$880B
$971K 0.24%
21,438
-30
-0.1% -$1.39K
FERG icon
81
Ferguson
FERG
$49.7B
$955K 0.23%
+7,946
New +$969K
MCO icon
82
Moody's
MCO
$83.1B
$944K 0.23%
3,161
+705
+29% +$199K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$915K 0.22%
2,309
+187
+9% +$72.1K
PEP icon
84
PepsiCo
PEP
$190B
$902K 0.22%
6,374
-64
-1% -$8.78K
JNJ icon
85
Johnson & Johnson
JNJ
$607B
$892K 0.22%
5,428
-66
-1% -$10.7K
APD icon
86
Air Products & Chemicals
APD
$65.2B
$888K 0.22%
3,156
+1,626
+106% +$442K
GS icon
87
Goldman Sachs
GS
$301B
$876K 0.22%
2,680
-176
-6% -$54.8K
LMT icon
88
Lockheed Martin
LMT
$134B
$853K 0.21%
2,309
+1,213
+111% +$416K
JD icon
89
JD.com
JD
$44.6B
$850K 0.21%
10,082
+1,230
+14% +$113K
IDE
90
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$816K 0.2%
65,919
– –
EDU icon
91
New Oriental
EDU
$9.41B
$767K 0.19%
5,478
+743
+16% +$130K
HD icon
92
Home Depot
HD
$335B
$754K 0.19%
2,469
-88
-3% -$24.3K
EEFT icon
93
Euronet Worldwide
EEFT
$2.76B
$742K 0.18%
5,366
+1,969
+58% +$285K
BIDU icon
94
Baidu
BIDU
$38.3B
$705K 0.17%
3,239
+660
+26% +$172K
HPS
95
John Hancock Preferred Income Fund III
HPS
$458M
$703K 0.17%
38,630
– –
CAT icon
96
Caterpillar
CAT
$384B
$686K 0.17%
2,959
-80
-3% -$16.6K
LIN icon
97
Linde
LIN
$223B
$680K 0.17%
2,429
+828
+52% +$215K
EVT icon
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$646K 0.16%
24,589
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$610K 0.15%
4,642
-34
-0.7% -$4.26K
HON icon
100
Honeywell
HON
$78.4B
$599K 0.15%
2,929
-102
-3% -$19.9K
2 3
4
5 6

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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.