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
MDT icon
76
Medtronic
MDT
$110B
$1.47M 0.3%
11,712
+2,348
+25% +$304K
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$1.41M 0.29%
102,455
– –
USA icon
78
Liberty All-Star Equity Fund
USA
$1.81B
$1.36M 0.28%
158,585
– –
VRSN icon
79
VeriSign
VRSN
$27.1B
$1.35M 0.27%
6,567
+438
+7% +$96K
MCO icon
80
Moody's
MCO
$82.9B
$1.27M 0.26%
3,575
+318
+10% +$120K
FERG icon
81
Ferguson
FERG
$49.1B
$1.26M 0.26%
9,049
+604
+7% +$86K
GGT
82
Gabelli Multimedia Trust
GGT
$172M
$1.23M 0.25%
136,961
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$1.18M 0.24%
3,419
+763
+29% +$276K
SKF icon
84
CALL
ProShares UltraShort Financials
SKF
$10.1M
$1.15M 0.23%
+15,000
New +$1.15M
APD icon
85
Air Products & Chemicals
APD
$64.7B
$1.1M 0.22%
4,301
+799
+23% +$221K
BABA icon
86
Alibaba
BABA
$308B
$1.1M 0.22%
7,428
-1,163
-14% -$212K
WMT icon
87
Walmart Inc
WMT
$878B
$1.09M 0.22%
23,472
+1,959
+9% +$94.4K
PEP icon
88
PepsiCo
PEP
$190B
$1.06M 0.22%
7,068
+568
+9% +$87.9K
GS icon
89
Goldman Sachs
GS
$300B
$1.06M 0.21%
2,793
-70
-2% -$27.3K
EEFT icon
90
Euronet Worldwide
EEFT
$2.78B
$1.05M 0.21%
8,258
+1,728
+26% +$229K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.05M 0.21%
2,439
-245
-9% -$108K
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$1.01M 0.21%
6,270
+550
+10% +$93.8K
TFC icon
93
Truist Financial
TFC
$62.8B
$1.01M 0.21%
17,216
+8,221
+91% +$459K
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.01M 0.2%
103,295
– –
BLK icon
95
Blackrock
BLK
$172B
$990K 0.2%
1,180
+800
+211% +$717K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.4B
$967K 0.2%
4,421
+2,541
+135% +$563K
SNY icon
97
Sanofi
SNY
$103B
$963K 0.2%
19,985
+7,004
+54% +$356K
GAN
98
DELISTED
GAN Ltd
GAN
$930K 0.19%
62,575
+51,226
+451% +$820K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$910K 0.18%
3,803
+1,956
+106% +$502K
DINT icon
100
Davis Select International ETF
DINT
$291M
$872K 0.18%
44,327
+606
+1% +$12.5K
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 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.