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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
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
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 |
Vontier
VNT
|
+$5.39M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
| 5 |
Icon
ICLR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$4.27M |
| 2 |
Sony
SONY
|
+$4.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$3.05M |
| 4 |
Qualcomm
QCOM
|
+$1.87M |
| 5 |
Warner Bros
WBD
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.25% |
| 2 | Technology | 13.94% |
| 3 | Miscellaneous | 13.66% |
| 4 | Healthcare | 13.31% |
| 5 | Communication Services | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Quality Municipal Securities
IQI
$516M
| $136K | 0.03% |
10,480
| – | – |
|
|
NRO
152
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
| $124K | 0.03% |
+28,406
| New | +$116K |
|
153
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
| $117K | 0.03% |
13,200
| – | – |
|
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $100K | 0.02% |
10,525
| – | – |
|
155
CALL
iShares Silver Trust
SLV
$32.3B
| $10K | ﹤0.01% |
+185,000
| New | +$4.5M |
|
156
Costco
COST
$397B
| – | – |
-584
| Closed | -$220K |
|
|
157
Dominion Energy
D
$55.9B
| – | – |
-56,796
| Closed | -$4.27M |
|
158
Southern Company
SO
$98.4B
| – | – |
-3,842
| Closed | -$236K |
|
159
Viatris
VTRS
$19.5B
| – | – |
-16,820
| Closed | -$315K |
|
|
160
Warner Bros
WBD
$69.7B
| – | – |
-56,354
| Closed | -$1.7M |
|
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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 $20.5M 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 Miscellaneous.
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.