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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
+5.53%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$45.6M
Cap. Flow
+$24.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.03%
Holding
165
New
10
Increased
97
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.22M
2
DLTR icon
Dollar Tree
DLTR
+$3.2M
3
DUK icon
Duke Energy
DUK
+$1.75M
4
TWTR
Twitter, Inc.
TWTR
+$1.53M
5
AON icon
Aon
AON
+$1.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
UPS icon
United Parcel Service
UPS
+$989K
4
IVZ icon
Invesco
IVZ
+$819K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$176B
$1.28M 0.28%
7,451
+952
+15% +$153K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$883B
$1.25M 0.28%
2,912
+1,942
+200% +$814K
MCO icon
78
Moody's
MCO
$82.9B
$1.18M 0.26%
3,257
+96
+3% +$32K
FERG icon
79
Ferguson
FERG
$49.1B
$1.18M 0.26%
8,445
+499
+6% +$66.3K
MDT icon
80
Medtronic
MDT
$110B
$1.16M 0.26%
9,364
+961
+11% +$121K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.15M 0.25%
2,684
+375
+16% +$157K
GS icon
82
Goldman Sachs
GS
$300B
$1.09M 0.24%
2,863
+183
+7% +$65.5K
AOD
83
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.05M 0.23%
103,295
– –
DINT icon
84
Davis Select International ETF
DINT
$291M
$1.02M 0.22%
43,721
+1,181
+3% +$28.2K
WMT icon
85
Walmart Inc
WMT
$878B
$1.01M 0.22%
21,513
+75
+0.3% +$3.49K
APD icon
86
Air Products & Chemicals
APD
$64.7B
$1.01M 0.22%
3,502
+346
+11% +$102K
LMT icon
87
Lockheed Martin
LMT
$134B
$1M 0.22%
2,656
+347
+15% +$133K
JD icon
88
JD.com
JD
$44.6B
$971K 0.21%
12,164
+2,082
+21% +$157K
PEP icon
89
PepsiCo
PEP
$190B
$963K 0.21%
6,500
+126
+2% +$18.4K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$942K 0.21%
5,720
+292
+5% +$48.3K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$916K 0.2%
6,074
-1,675
-22% -$249K
EDU icon
92
New Oriental
EDU
$9.46B
$908K 0.2%
11,082
+5,604
+102% +$680K
BIDU icon
93
Baidu
BIDU
$38.5B
$900K 0.2%
4,415
+1,176
+36% +$235K
EEFT icon
94
Euronet Worldwide
EEFT
$2.78B
$884K 0.2%
6,530
+1,164
+22% +$170K
IDE
95
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$844K 0.19%
65,919
– –
HD icon
96
Home Depot
HD
$334B
$793K 0.18%
2,487
+18
+0.7% +$5.72K
LIN icon
97
Linde
LIN
$221B
$753K 0.17%
2,605
+176
+7% +$51.3K
HPS
98
John Hancock Preferred Income Fund III
HPS
$459M
$742K 0.16%
38,630
– –
SNY icon
99
Sanofi
SNY
$103B
$684K 0.15%
12,981
+985
+8% +$51.4K
EVT icon
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$680K 0.15%
24,589
– –
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Live Oak Private Wealth held 165 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth deployed $24.5M of net new capital in Q2 2021, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,975 shares worth $375K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $4.91M trimmed.

  • Live Oak Private Wealth's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 6,975 shares worth $375K.
  • Live Oak Private Wealth added most to Royal Bank of Canada in Q2 2021, an estimated $4.22M increase.
  • Live Oak Private Wealth's biggest Q2 2021 reduction was FedEx, cutting an estimated $4.91M.
  • Live Oak Private Wealth fully exited Nucor in Q2 2021, selling an estimated $217K.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $453M portfolio in Q2 2021.
  • Live Oak Private Wealth opened 10 new positions and closed 3 in Q2 2021.
  • Live Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Live Oak Private Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.