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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
PHYS icon
76
Sprott Physical Gold
PHYS
$14.6B
$1.47M 0.28%
102,455
– –
MCO icon
77
Moody's
MCO
$82.9B
$1.43M 0.27%
3,649
+74
+2% +$28.5K
QID icon
78
CALL
ProShares UltraShort QQQ
QID
$266M
$1.41M 0.26%
18,000
– –
MDT icon
79
Medtronic
MDT
$110B
$1.4M 0.26%
13,507
+1,795
+15% +$208K
LMT icon
80
Lockheed Martin
LMT
$134B
$1.37M 0.26%
3,863
+444
+13% +$154K
APD icon
81
Air Products & Chemicals
APD
$64.7B
$1.35M 0.25%
4,454
+153
+4% +$44.9K
USA icon
82
Liberty All-Star Equity Fund
USA
$1.81B
$1.33M 0.25%
158,585
– –
PEP icon
83
PepsiCo
PEP
$190B
$1.22M 0.23%
6,993
-75
-1% -$12.3K
GGT
84
Gabelli Multimedia Trust
GGT
$172M
$1.17M 0.22%
136,961
– –
EEFT icon
85
Euronet Worldwide
EEFT
$2.78B
$1.16M 0.22%
9,748
+1,490
+18% +$177K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.15M 0.22%
2,429
-10
-0.4% -$4.59K
BABA icon
87
Alibaba
BABA
$308B
$1.15M 0.21%
9,637
+2,209
+30% +$322K
WMT icon
88
Walmart Inc
WMT
$878B
$1.13M 0.21%
23,472
– –
BLK icon
89
Blackrock
BLK
$172B
$1.08M 0.2%
1,180
– –
GS icon
90
Goldman Sachs
GS
$300B
$1.07M 0.2%
2,793
– –
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.06M 0.2%
103,295
– –
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$1.06M 0.2%
6,170
-100
-2% -$16.4K
LIN icon
93
Linde
LIN
$221B
$1.03M 0.19%
2,968
+60
+2% +$19.4K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.4B
$976K 0.18%
4,388
-33
-0.7% -$7.46K
DINT icon
95
Davis Select International ETF
DINT
$291M
$933K 0.17%
48,092
+3,765
+8% +$75.9K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$918K 0.17%
5,642
-142
-2% -$22.4K
TSCO icon
97
Tractor Supply
TSCO
$16.7B
$869K 0.16%
18,200
– –
SNY icon
98
Sanofi
SNY
$103B
$851K 0.16%
16,996
-2,989
-15% -$148K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.2B
$818K 0.15%
9,853
-244
-2% -$20K
PG icon
100
Procter & Gamble
PG
$337B
$814K 0.15%
4,977
-8
-0.2% -$1.19K
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 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.