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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
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$337K 0.08%
12,075
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.8B
$324K 0.08%
5,150
– –
EMR icon
128
Emerson Electric
EMR
$86B
$315K 0.08%
3,491
-1,464
-30% -$126K
AIG icon
129
American International
AIG
$41.6B
$309K 0.08%
6,684
-77
-1% -$3.33K
FNB icon
130
FNB Corp
FNB
$6.83B
$301K 0.07%
23,681
– –
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.9B
$299K 0.07%
2,400
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$191B
$297K 0.07%
4,125
+349
+9% +$24.9K
BLK icon
133
Blackrock
BLK
$174B
$287K 0.07%
380
– –
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.28B
$279K 0.07%
16,179
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.3B
$276K 0.07%
3,733
-1,574
-30% -$114K
DUK icon
136
Duke Energy
DUK
$96.7B
$272K 0.07%
2,821
-2,770
-50% -$253K
HQL
137
abrdn Life Sciences Investors
HQL
$585M
$261K 0.06%
13,223
– –
CMI icon
138
Cummins
CMI
$89.6B
$259K 0.06%
1,000
– –
LH icon
139
Labcorp
LH
$24.9B
$255K 0.06%
1,164
– –
AMZN icon
140
Amazon
AMZN
$3.04T
$251K 0.06%
1,620
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$249K 0.06%
1,319
– –
HPF
142
John Hancock Preferred Income Fund II
HPF
$344M
$227K 0.06%
10,891
– –
MCD icon
143
McDonald's
MCD
$191B
$218K 0.05%
971
-69
-7% -$14.8K
CSX icon
144
CSX Corp
CSX
$92.3B
$217K 0.05%
6,750
– –
NUE icon
145
Nucor
NUE
$59B
$217K 0.05%
+2,700
New +$164K
LLY icon
146
Eli Lilly
LLY
$994B
$210K 0.05%
1,125
-608
-35% -$119K
GE icon
147
GE Aerospace
GE
$380B
$208K 0.05%
3,180
-362
-10% -$21.9K
TSM icon
148
TSMC
TSM
$2.11T
$206K 0.05%
+1,743
New +$216K
GGN
149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$202K 0.05%
58,152
+10,000
+21% +$35K
SLV icon
150
iShares Silver Trust
SLV
$27.9B
$193K 0.05%
+8,500
New +$207K
3 4 5
6
7

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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.