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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
IQI icon
151
Invesco Quality Municipal Securities
IQI
$522M
$136K 0.03%
10,480
– –
NRO
152
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$124K 0.03%
+28,406
New +$116K
BCX icon
153
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$117K 0.03%
13,200
– –
BDJ icon
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$100K 0.02%
10,525
– –
SLV icon
155
CALL
iShares Silver Trust
SLV
$28B
$10K ﹤0.01%
+185,000
New +$4.5M
COST icon
156
Costco
COST
$422B
– –
-584
Closed -$220K
D icon
157
Dominion Energy
D
$60.2B
– –
-56,796
Closed -$4.27M
SO icon
158
Southern Company
SO
$108B
– –
-3,842
Closed -$236K
VTRS icon
159
Viatris
VTRS
$20.4B
– –
-16,820
Closed -$315K
WBD icon
160
Warner Bros
WBD
$65.9B
– –
-56,354
Closed -$1.7M
3 4 5 6
7

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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.