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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
CSQ icon
151
Calamos Strategic Total Return Fund
CSQ
$3.28B
$287K 0.06%
16,179
– –
LH icon
152
Labcorp
LH
$25B
$287K 0.06%
1,185
– –
CTSH icon
153
Cognizant
CTSH
$24.9B
$282K 0.06%
+3,805
New +$281K
FNB icon
154
FNB Corp
FNB
$6.83B
$275K 0.06%
23,681
– –
HQL
155
abrdn Life Sciences Investors
HQL
$585M
$275K 0.06%
13,223
– –
COST icon
156
Costco
COST
$422B
$268K 0.05%
596
+12
+2% +$5.28K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$266K 0.05%
1,216
– –
ADP icon
158
Automatic Data Processing
ADP
$108B
$257K 0.05%
1,287
+33
+3% +$6.8K
CSX icon
159
CSX Corp
CSX
$92.2B
$256K 0.05%
8,614
+1,720
+25% +$55.1K
SO icon
160
Southern Company
SO
$108B
$253K 0.05%
+4,090
New +$263K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$249K 0.05%
4,032
+209
+5% +$13.3K
HPF
162
John Hancock Preferred Income Fund II
HPF
$344M
$236K 0.05%
10,891
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$236K 0.05%
+413
New +$227K
ACN icon
164
Accenture
ACN
$102B
$233K 0.05%
727
+22
+3% +$7.16K
CMI icon
165
Cummins
CMI
$89.8B
$229K 0.05%
1,019
– –
THW
166
abrdn World Healthcare Fund
THW
$542M
$223K 0.05%
13,540
– –
GGN
167
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$217K 0.04%
58,152
– –
UNP icon
168
Union Pacific
UNP
$172B
$214K 0.04%
+1,092
New +$236K
ZTS icon
169
Zoetis
ZTS
$32.4B
$212K 0.04%
+1,091
New +$220K
IQI icon
170
Invesco Quality Municipal Securities
IQI
$522M
$138K 0.03%
10,480
– –
NRO
171
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$130K 0.03%
28,406
– –
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$118K 0.02%
13,200
– –
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$103K 0.02%
10,525
– –
EDU icon
174
New Oriental
EDU
$9.44B
– –
-11,082
Closed -$908K
GE icon
175
GE Aerospace
GE
$380B
– –
-3,086
Closed -$207K
4 5 6
7
8

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HP
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CG
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LWM
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NW
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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.