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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
-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
+$41.6M
Cap. Flow %
8.44%
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 Miscellaneous 14.24%
4 Technology 14.06%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$867K 0.18%
5,784
-290
-5% -$44.4K
LIN icon
102
Linde
LIN
$212B
$853K 0.17%
2,908
+303
+12% +$92.1K
IDE
103
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$828K 0.17%
65,919
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55.2B
$790K 0.16%
10,097
+6,364
+170% +$510K
TSCO icon
105
Tractor Supply
TSCO
$16.8B
$738K 0.15%
+18,200
New +$706K
HPS
106
John Hancock Preferred Income Fund III
HPS
$417M
$724K 0.15%
38,630
– –
PM icon
107
Philip Morris
PM
$294B
$707K 0.14%
7,457
+1,021
+16% +$103K
JD icon
108
JD.com
JD
$36.4B
$704K 0.14%
9,748
-2,416
-20% -$178K
PG icon
109
Procter & Gamble
PG
$340B
$697K 0.14%
4,985
+1,087
+28% +$154K
EVT icon
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$675K 0.14%
24,589
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$189B
$656K 0.13%
4,842
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$652K 0.13%
4,168
-91
-2% -$14.6K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$651K 0.13%
12,388
– –
TGT icon
114
Target
TGT
$71.9B
$624K 0.13%
2,729
+122
+5% +$30.6K
BG icon
115
Bunge Global
BG
$22.2B
$594K 0.12%
7,310
+140
+2% +$10.8K
HON icon
116
Honeywell
HON
$65.4B
$571K 0.12%
2,854
-133
-4% -$28.4K
CAT icon
117
Caterpillar
CAT
$372B
$568K 0.12%
2,959
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$68.5B
$564K 0.11%
+13,845
New +$554K
XOM icon
119
ExxonMobil
XOM
$672B
$562K 0.11%
9,558
+328
+4% +$18.7K
BIDU icon
120
Baidu
BIDU
$30.7B
$559K 0.11%
3,633
-782
-18% -$128K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$515K 0.1%
10,307
– –
TRMB icon
122
Trimble
TRMB
$13.4B
$510K 0.1%
+6,198
New +$544K
AMZN icon
123
Amazon
AMZN
$2.74T
$483K 0.1%
2,940
+720
+32% +$124K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$476K 0.1%
3,300
– –
IGR
125
CBRE Global Real Estate Income Fund
IGR
$625M
$459K 0.09%
18,295
– –
3 4
5
6 7

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CCM
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LWM
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JJ
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NM
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SEM
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TI
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GIM
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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 $41.6M 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 Miscellaneous.

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.