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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.4B
$676K 0.15%
4,259
+658
+18% +$104K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$666K 0.15%
4,842
+200
+4% +$27.5K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$649K 0.14%
12,388
+1,000
+9% +$52.1K
CAT icon
104
Caterpillar
CAT
$379B
$644K 0.14%
2,959
– –
PM icon
105
Philip Morris
PM
$295B
$638K 0.14%
6,436
+2,084
+48% +$200K
TGT icon
106
Target
TGT
$67.8B
$630K 0.14%
2,607
-40
-2% -$8.76K
HON icon
107
Honeywell
HON
$77.6B
$617K 0.14%
2,987
+58
+2% +$12.3K
XOM icon
108
ExxonMobil
XOM
$642B
$582K 0.13%
9,230
+7
+0.1% +$418
BG icon
109
Bunge Global
BG
$20.3B
$560K 0.12%
7,170
-200
-3% -$16.9K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$560K 0.12%
10,307
-369
-3% -$19.7K
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$11.9B
$531K 0.12%
57,200
+5,200
+10% +$49.7K
PG icon
112
Procter & Gamble
PG
$337B
$526K 0.12%
3,898
+273
+8% +$36.9K
TFC icon
113
Truist Financial
TFC
$62.8B
$499K 0.11%
8,995
– –
NSC icon
114
Norfolk Southern
NSC
$75.2B
$490K 0.11%
1,847
– –
IGR
115
CBRE Global Real Estate Income Fund
IGR
$709M
$484K 0.11%
54,884
– –
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$476K 0.11%
3,300
– –
AMGN icon
117
Amgen
AMGN
$204B
$461K 0.1%
1,892
+60
+3% +$14.8K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$459K 0.1%
17,460
+20
+0.1% +$523
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.7B
$443K 0.1%
6,580
+1,430
+28% +$96.5K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.4B
$431K 0.1%
1,880
– –
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$430K 0.09%
43,136
– –
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$406K 0.09%
11,294
-251
-2% -$8.65K
NTR icon
123
Nutrien
NTR
$32.2B
$393K 0.09%
6,490
-100
-2% -$5.92K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$191B
$392K 0.09%
5,242
+1,117
+27% +$84.3K
AMZN icon
125
Amazon
AMZN
$3.06T
$382K 0.08%
2,220
+600
+37% +$99.7K
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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IAM
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GWA
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AAM
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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.