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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
SNY icon
101
Sanofi
SNY
$103B
$593K 0.15%
11,996
+6,489
+118% +$312K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$587K 0.14%
11,388
+584
+5% +$30K
BG icon
103
Bunge Global
BG
$20.4B
$584K 0.14%
7,370
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$556K 0.14%
10,676
+695
+7% +$37K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.5B
$546K 0.13%
3,601
+146
+4% +$21.1K
TFC icon
106
Truist Financial
TFC
$63.1B
$525K 0.13%
8,995
-13,222
-60% -$725K
TGT icon
107
Target
TGT
$68B
$524K 0.13%
2,647
-155
-6% -$29K
XOM icon
108
ExxonMobil
XOM
$641B
$515K 0.13%
9,223
-4,403
-32% -$231K
NSC icon
109
Norfolk Southern
NSC
$75.2B
$496K 0.12%
1,847
– –
PG icon
110
Procter & Gamble
PG
$337B
$491K 0.12%
3,625
-211
-6% -$27.5K
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$12B
$457K 0.11%
+52,000
New +$490K
AMGN icon
112
Amgen
AMGN
$204B
$456K 0.11%
1,832
-87
-5% -$20.8K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$3B
$451K 0.11%
17,440
+214
+1% +$5.53K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$447K 0.11%
+3,300
New +$478K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$432K 0.11%
2,018
-13
-0.6% -$2.74K
IGR
116
CBRE Global Real Estate Income Fund
IGR
$710M
$429K 0.11%
54,884
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$415K 0.1%
1,880
-797
-30% -$174K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$409K 0.1%
43,136
– –
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$394K 0.1%
11,545
-991
-8% -$33.3K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$884B
$386K 0.09%
970
-503
-34% -$195K
PM icon
121
Philip Morris
PM
$294B
$386K 0.09%
+4,352
New +$370K
TSLA icon
122
Tesla
TSLA
$1.27T
$367K 0.09%
1,650
– –
NTR icon
123
Nutrien
NTR
$31.7B
$355K 0.09%
6,590
– –
MPT
124
Medical Properties Trust
MPT
$2.73B
$338K 0.08%
15,863
-104
-0.7% -$2.24K
AWP
125
abrdn Global Premier Properties Fund
AWP
$369M
$337K 0.08%
18,897
– –
3 4
5
6 7

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HP
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CG
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LWM
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NW
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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.