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
SPPP
126
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$488K 0.09%
+35,000
New +$514K
SYK icon
127
Stryker
SYK
$130B
$464K 0.09%
1,735
– –
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$3B
$443K 0.08%
17,103
-376
-2% -$9.76K
LLY icon
129
Eli Lilly
LLY
$997B
$436K 0.08%
1,577
-5
-0.3% -$1.27K
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$431K 0.08%
10,939
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.8B
$423K 0.08%
6,200
-380
-6% -$25.7K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$421K 0.08%
43,136
– –
AMGN icon
133
Amgen
AMGN
$205B
$418K 0.08%
1,858
-11
-0.6% -$2.32K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$191B
$409K 0.08%
5,483
+55
+1% +$4.13K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.9B
$407K 0.08%
2,400
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$405K 0.08%
7,160
+55
+0.8% +$3.06K
EMR icon
137
Emerson Electric
EMR
$85.9B
$397K 0.07%
4,274
+483
+13% +$45.5K
AWP
138
abrdn Global Premier Properties Fund
AWP
$370M
$388K 0.07%
18,897
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$381K 0.07%
3,330
+51
+2% +$5.81K
MPT
140
Medical Properties Trust
MPT
$2.74B
$375K 0.07%
15,863
– –
ECL icon
141
Ecolab
ECL
$78.1B
$369K 0.07%
1,575
– –
MCD icon
142
McDonald's
MCD
$191B
$360K 0.07%
1,343
– –
NKE icon
143
Nike
NKE
$63.1B
$355K 0.07%
+2,130
New +$351K
COST icon
144
Costco
COST
$422B
$352K 0.07%
620
+24
+4% +$12.3K
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$344K 0.06%
12,075
– –
CTSH icon
146
Cognizant
CTSH
$24.9B
$338K 0.06%
3,805
– –
BKNG icon
147
Booking.com
BKNG
$149B
$333K 0.06%
3,475
– –
CSX icon
148
CSX Corp
CSX
$92.2B
$324K 0.06%
8,614
– –
AIG icon
149
American International
AIG
$41.6B
$323K 0.06%
5,684
-500
-8% -$28.5K
LH icon
150
Labcorp
LH
$25B
$320K 0.06%
1,185
– –
4 5
6
7 8

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.