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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
+9.7%
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
ADP icon
151
Automatic Data Processing
ADP
$108B
$317K 0.06%
1,287
– –
HII icon
152
Huntington Ingalls Industries
HII
$12.9B
$315K 0.06%
1,689
– –
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.28B
$312K 0.06%
16,179
– –
ACN icon
154
Accenture
ACN
$102B
$301K 0.06%
725
-2
-0.3% -$729
FNB icon
155
FNB Corp
FNB
$6.83B
$287K 0.05%
23,681
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$284K 0.05%
5,806
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$277K 0.05%
415
+2
+0.5% +$1.25K
ZTS icon
158
Zoetis
ZTS
$32.4B
$277K 0.05%
1,135
+44
+4% +$9.64K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$275K 0.05%
1,216
– –
UNP icon
160
Union Pacific
UNP
$172B
$273K 0.05%
1,084
-8
-0.7% -$1.9K
SO icon
161
Southern Company
SO
$108B
$271K 0.05%
3,947
-143
-3% -$9.12K
WY icon
162
Weyerhaeuser
WY
$18B
$268K 0.05%
+6,500
New +$247K
HQL
163
abrdn Life Sciences Investors
HQL
$585M
$254K 0.05%
13,223
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$241K 0.05%
4,026
-6
-0.1% -$370
NUE icon
165
Nucor
NUE
$59B
$228K 0.04%
+2,000
New +$219K
HPF
166
John Hancock Preferred Income Fund II
HPF
$344M
$227K 0.04%
10,891
– –
CMI icon
167
Cummins
CMI
$89.8B
$222K 0.04%
1,019
– –
THW
168
abrdn World Healthcare Fund
THW
$542M
$221K 0.04%
13,540
– –
GGN
169
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$218K 0.04%
58,152
– –
SRE icon
170
Sempra
SRE
$57.4B
$205K 0.04%
+3,104
New +$197K
BEN icon
171
Franklin Resources
BEN
$18.1B
$204K 0.04%
+6,100
New +$201K
NRO
172
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$143K 0.03%
28,406
– –
IQI icon
173
Invesco Quality Municipal Securities
IQI
$522M
$142K 0.03%
10,480
– –
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$123K 0.02%
13,200
– –
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$106K 0.02%
10,525
– –
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
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
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GWA
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AAM
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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.