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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
+$44.4M
Cap. Flow %
9.02%
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 Technology 14.06%
4 Communication Services 12.14%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$458K 0.09%
+1,735
New +$464K
VRP icon
127
Invesco Variable Rate Preferred ETF
VRP
$3B
$458K 0.09%
17,479
+19
+0.1% +$501
TSM icon
128
TSMC
TSM
$2.11T
$444K 0.09%
3,980
+816
+26% +$95.8K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$12B
$439K 0.09%
57,200
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.8B
$432K 0.09%
6,580
– –
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$427K 0.09%
43,136
– –
NTR icon
132
Nutrien
NTR
$31.8B
$427K 0.09%
6,590
+100
+2% +$6.11K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$191B
$403K 0.08%
5,428
+186
+4% +$14.2K
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$402K 0.08%
10,939
-355
-3% -$13K
AMGN icon
135
Amgen
AMGN
$205B
$397K 0.08%
1,869
-23
-1% -$5.29K
TSLA icon
136
Tesla
TSLA
$1.27T
$377K 0.08%
1,458
-192
-12% -$45.2K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$124B
$374K 0.08%
7,105
+130
+2% +$6.99K
LLY icon
138
Eli Lilly
LLY
$997B
$366K 0.07%
1,582
+457
+41% +$113K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$358K 0.07%
3,279
+39
+1% +$4.29K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.9B
$357K 0.07%
2,400
– –
EMR icon
141
Emerson Electric
EMR
$85.9B
$357K 0.07%
3,791
– –
AWP
142
abrdn Global Premier Properties Fund
AWP
$370M
$344K 0.07%
18,897
– –
AIG icon
143
American International
AIG
$41.6B
$339K 0.07%
6,184
-500
-7% -$25.8K
BKNG icon
144
Booking.com
BKNG
$149B
$330K 0.07%
+3,475
New +$312K
ECL icon
145
Ecolab
ECL
$78.1B
$329K 0.07%
+1,575
New +$345K
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$327K 0.07%
12,075
– –
HII icon
147
Huntington Ingalls Industries
HII
$12.9B
$326K 0.07%
+1,689
New +$342K
MCD icon
148
McDonald's
MCD
$191B
$324K 0.07%
1,343
+372
+38% +$88.8K
MPT
149
Medical Properties Trust
MPT
$2.74B
$318K 0.06%
15,863
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$293K 0.06%
+5,806
New +$302K
4 5
6
7 8

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HP
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CG
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LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
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 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 $44.4M 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 Technology.

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.