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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
TSM icon
126
TSMC
TSM
$2.11T
$380K 0.08%
3,164
+1,421
+82% +$166K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$375K 0.08%
+6,975
New +$377K
TSLA icon
128
Tesla
TSLA
$1.27T
$374K 0.08%
1,650
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$111B
$366K 0.08%
+3,240
New +$361K
EMR icon
130
Emerson Electric
EMR
$86B
$365K 0.08%
3,791
+300
+9% +$28.2K
AWP
131
abrdn Global Premier Properties Fund
AWP
$369M
$361K 0.08%
18,897
– –
UTF icon
132
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$346K 0.08%
12,075
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.9B
$336K 0.07%
2,400
– –
BLK icon
134
Blackrock
BLK
$174B
$332K 0.07%
380
– –
MPT
135
Medical Properties Trust
MPT
$2.74B
$319K 0.07%
15,863
– –
AIG icon
136
American International
AIG
$41.6B
$318K 0.07%
6,684
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.3B
$296K 0.07%
3,733
– –
CSQ icon
138
Calamos Strategic Total Return Fund
CSQ
$3.28B
$294K 0.06%
16,179
– –
FNB icon
139
FNB Corp
FNB
$6.83B
$292K 0.06%
23,681
– –
HQL
140
abrdn Life Sciences Investors
HQL
$585M
$284K 0.06%
13,223
– –
LH icon
141
Labcorp
LH
$24.9B
$281K 0.06%
1,185
+21
+2% +$4.79K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$274K 0.06%
1,216
-802
-40% -$178K
OGN icon
143
Organon & Co
OGN
$3.56B
$262K 0.06%
+8,667
New +$285K
LLY icon
144
Eli Lilly
LLY
$994B
$258K 0.06%
1,125
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$256K 0.06%
+3,823
New +$252K
ADP icon
146
Automatic Data Processing
ADP
$108B
$249K 0.06%
1,254
-65
-5% -$12.6K
CMI icon
147
Cummins
CMI
$89.6B
$248K 0.05%
1,019
+19
+2% +$4.86K
T icon
148
AT&T
T
$162B
$246K 0.05%
+11,319
New +$257K
HPF
149
John Hancock Preferred Income Fund II
HPF
$344M
$235K 0.05%
10,891
– –
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$233K 0.05%
58,152
– –
3 4 5
6
7

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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 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.