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
+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
IDE
101
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$796K 0.15%
65,919
– –
NSC icon
102
Norfolk Southern
NSC
$75.1B
$775K 0.15%
2,603
-1,200
-32% -$335K
PM icon
103
Philip Morris
PM
$295B
$761K 0.14%
8,010
+553
+7% +$51.7K
EVT icon
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$733K 0.14%
24,589
– –
HPS
105
John Hancock Preferred Income Fund III
HPS
$459M
$724K 0.14%
38,630
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.5B
$710K 0.13%
4,230
+62
+1% +$10.2K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$680K 0.13%
4,620
-222
-5% -$31.7K
BG icon
108
Bunge Global
BG
$20.3B
$662K 0.12%
7,092
-218
-3% -$19.5K
JD icon
109
JD.com
JD
$44.6B
$659K 0.12%
9,402
-346
-4% -$27.4K
ORLY icon
110
O'Reilly Automotive
ORLY
$73.2B
$652K 0.12%
13,845
– –
TFC icon
111
Truist Financial
TFC
$62.8B
$642K 0.12%
10,969
-6,247
-36% -$382K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$637K 0.12%
12,388
– –
TGT icon
113
Target
TGT
$67.8B
$631K 0.12%
2,725
-4
-0.1% -$973
XOM icon
114
ExxonMobil
XOM
$642B
$616K 0.12%
10,072
+514
+5% +$32.1K
CAT icon
115
Caterpillar
CAT
$380B
$611K 0.11%
2,955
-4
-0.1% -$805
HON icon
116
Honeywell
HON
$77.5B
$568K 0.11%
2,888
+34
+1% +$6.86K
BIDU icon
117
Baidu
BIDU
$38.5B
$545K 0.1%
3,664
+31
+0.9% +$4.84K
TRMB icon
118
Trimble
TRMB
$13.3B
$540K 0.1%
6,198
– –
IGR
119
CBRE Global Real Estate Income Fund
IGR
$709M
$537K 0.1%
54,884
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$532K 0.1%
10,762
+455
+4% +$22.9K
TSM icon
121
TSMC
TSM
$2.09T
$518K 0.1%
4,304
+324
+8% +$38K
TSLA icon
122
Tesla
TSLA
$1.27T
$514K 0.1%
1,458
– –
AMZN icon
123
Amazon
AMZN
$3.06T
$500K 0.09%
3,000
+60
+2% +$10.3K
NTR icon
124
Nutrien
NTR
$32.1B
$496K 0.09%
6,590
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$489K 0.09%
3,300
– –
3 4
5
6 7

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 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.